BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,765,944 | 47,440,116 | 0.55 | 0.06 | 2015-03-05 |
| 2 | C00093 | BNP PARIBAS | 1,219,803,413 | 41,139,403 | 1.46 | 0.05 | 2015-03-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,948,134,137 | 4,398,191 | 3.53 | 0.01 | 2015-03-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,749,153 | 4,018,300 | 0.08 | 0.00 | 2015-03-05 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 4,816,000 | 4,000,000 | 0.01 | 0.00 | 2015-03-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,531,073,047 | 3,359,478 | 18.57 | 0.00 | 2015-03-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,132,935 | 3,024,800 | 0.09 | 0.00 | 2015-03-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 714,477,309 | 2,908,075 | 0.85 | 0.00 | 2015-03-05 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,632,401 | 2,478,000 | 0.01 | 0.00 | 2015-03-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 623,202,831 | 2,327,570 | 0.75 | 0.00 | 2015-03-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 265,032,120 | 1,958,402 | 0.32 | 0.00 | 2015-03-05 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 127,652,446 | 1,700,000 | 0.15 | 0.00 | 2015-03-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 199,911,324 | 1,099,000 | 0.24 | 0.00 | 2015-03-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 31,608,766 | 1,025,800 | 0.04 | 0.00 | 2015-03-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 318,040,121 | 984,000 | 0.38 | 0.00 | 2015-03-05 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,734,380 | 962,000 | 0.13 | 0.00 | 2015-03-05 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,329,723,555 | 939,000 | 1.59 | 0.00 | 2015-03-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 150,668,875 | 937,800 | 0.18 | 0.00 | 2015-03-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,110,160 | 806,000 | 0.22 | 0.00 | 2015-03-05 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 5,564,441 | 800,000 | 0.01 | 0.00 | 2015-03-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 123,016,711 | 780,697 | 0.15 | 0.00 | 2015-03-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 444,216,416 | 758,404 | 0.53 | 0.00 | 2015-03-05 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,060,870 | 750,000 | 0.01 | 0.00 | 2015-03-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 193,028,070 | 711,400 | 0.23 | 0.00 | 2015-03-05 |
| 25 | B01695 | DAH SING SECURITIES LTD | 62,576,656 | 629,000 | 0.07 | 0.00 | 2015-03-05 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,045,073 | 475,200 | 0.17 | 0.00 | 2015-03-05 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,658,277 | 415,800 | 0.39 | 0.00 | 2015-03-05 |
| 28 | B01280 | WING FAT SECURITIES LTD | 7,188,628 | 390,000 | 0.01 | 0.00 | 2015-03-05 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,177,515 | 370,000 | 0.00 | 0.00 | 2015-03-05 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,307,613 | 290,200 | 0.00 | 0.00 | 2015-03-05 |
| 31 | B01275 | SANFULL SECURITIES LTD | 11,258,146 | 270,000 | 0.01 | 0.00 | 2015-03-05 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 72,920,375 | 264,000 | 0.09 | 0.00 | 2015-03-05 |
| 33 | B01252 | CORPORATE BROKERS LTD | 6,510,534 | 242,000 | 0.01 | 0.00 | 2015-03-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 5,412,352 | 236,000 | 0.01 | 0.00 | 2015-03-05 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 17,610,412 | 234,000 | 0.02 | 0.00 | 2015-03-05 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 22,802,458 | 225,000 | 0.03 | 0.00 | 2015-03-05 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,755,912 | 166,000 | 0.02 | 0.00 | 2015-03-05 |
| 38 | B01576 | SIU ON SECURITIES LTD | 2,446,005 | 150,000 | 0.00 | 0.00 | 2015-03-05 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,629,877 | 149,800 | 0.13 | 0.00 | 2015-03-05 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 213,986,589 | 149,190 | 0.26 | 0.00 | 2015-03-05 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,220,013 | 135,000 | 0.06 | 0.00 | 2015-03-05 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,521,866 | 120,000 | 0.04 | 0.00 | 2015-03-05 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,698,009 | 110,000 | 0.01 | 0.00 | 2015-03-05 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,884,300 | 100,000 | 0.00 | 0.00 | 2015-03-05 |
| 45 | B01298 | GET NICE SECURITIES LTD | 10,555,362 | 89,900 | 0.01 | 0.00 | 2015-03-05 |
| 46 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 95,300 | 80,000 | 0.00 | 0.00 | 2015-03-05 |
| 47 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 77,209,066 | 75,000 | 0.09 | 0.00 | 2015-03-05 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 3,167,805 | 75,000 | 0.00 | 0.00 | 2015-03-05 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,886,021 | 73,000 | 0.00 | 0.00 | 2015-03-05 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,792,410 | 73,000 | 0.00 | 0.00 | 2015-03-05 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 12,959,461 | 61,594 | 0.02 | 0.00 | 2015-03-05 |
| 52 | B01928 | ENHANCED SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2015-03-05 |
| 53 | B01209 | MASON SECURITIES LTD | 42,072,695 | 54,000 | 0.05 | 0.00 | 2015-03-05 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 39,087,704 | 53,000 | 0.05 | 0.00 | 2015-03-05 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 22,782,857 | 50,000 | 0.03 | 0.00 | 2015-03-05 |
| 56 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 192,304 | 50,000 | 0.00 | 0.00 | 2015-03-05 |
| 57 | B01567 | PRIME SECURITIES LTD | 2,530,466 | 50,000 | 0.00 | 0.00 | 2015-03-05 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,516,198 | 50,000 | 0.02 | 0.00 | 2015-03-05 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,171,000 | 50,000 | 0.00 | 0.00 | 2015-03-05 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 2,476,102 | 50,000 | 0.00 | 0.00 | 2015-03-05 |
| 61 | C00095 | EFG BANK AG | 32,333,219 | 48,000 | 0.04 | 0.00 | 2015-03-05 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 32,370,092 | 46,000 | 0.04 | 0.00 | 2015-03-05 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,440,345 | 45,000 | 0.16 | 0.00 | 2015-03-05 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 2,371,516 | 40,000 | 0.00 | 0.00 | 2015-03-05 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 2,140,219 | 40,000 | 0.00 | 0.00 | 2015-03-05 |
| 66 | B01212 | HENYEP SECURITIES LTD | 4,688,517 | 35,000 | 0.01 | 0.00 | 2015-03-05 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,214,984 | 34,000 | 0.04 | 0.00 | 2015-03-05 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 182,738,935 | 31,800 | 0.22 | 0.00 | 2015-03-05 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 2,949,480 | 31,000 | 0.00 | 0.00 | 2015-03-05 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 1,956,574 | 31,000 | 0.00 | 0.00 | 2015-03-05 |
| 71 | B01385 | FAIRWIN BROKING LTD | 1,273,504 | 30,000 | 0.00 | 0.00 | 2015-03-05 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,294,916 | 30,000 | 0.01 | 0.00 | 2015-03-05 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,312,691 | 30,000 | 0.00 | 0.00 | 2015-03-05 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,322,405 | 30,000 | 0.00 | 0.00 | 2015-03-05 |
| 75 | B01184 | QUAM SECURITIES LTD | 3,974,547 | 30,000 | 0.00 | 0.00 | 2015-03-05 |
| 76 | B01267 | WINFULL SECURITIES LTD | 4,177,908 | 30,000 | 0.00 | 0.00 | 2015-03-05 |
| 77 | B01610 | KGI ASIA LTD | 63,887,589 | 27,000 | 0.08 | 0.00 | 2015-03-05 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,698,940 | 25,000 | 0.00 | 0.00 | 2015-03-05 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,743,453 | 20,000 | 0.03 | 0.00 | 2015-03-05 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,063,880 | 20,000 | 0.02 | 0.00 | 2015-03-05 |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 444,102 | 20,000 | 0.00 | 0.00 | 2015-03-05 |
| 82 | B01749 | TANG KEE SECURITIES LTD | 1,405,100 | 20,000 | 0.00 | 0.00 | 2015-03-05 |
| 83 | B01427 | TSE'S SECURITIES LTD | 19,287,555 | 20,000 | 0.02 | 0.00 | 2015-03-05 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 7,051,229 | 20,000 | 0.01 | 0.00 | 2015-03-05 |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 2,607,712 | 19,000 | 0.00 | 0.00 | 2015-03-05 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 6,158,982 | 15,000 | 0.01 | 0.00 | 2015-03-05 |
| 87 | B01173 | RIFA SECURITIES LTD | 2,048,938 | 15,000 | 0.00 | 0.00 | 2015-03-05 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 2,484,515 | 15,000 | 0.00 | 0.00 | 2015-03-05 |
| 89 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 118,000 | 13,000 | 0.00 | 0.00 | 2015-03-05 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,239,138 | 13,000 | 0.01 | 0.00 | 2015-03-05 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 4,969,467 | 13,000 | 0.01 | 0.00 | 2015-03-05 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 7,625,686 | 12,000 | 0.01 | 0.00 | 2015-03-05 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 3,473,000 | 12,000 | 0.00 | 0.00 | 2015-03-05 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,593,606 | 11,000 | 0.01 | 0.00 | 2015-03-05 |
| 95 | B01375 | AVEREST CAPITAL LTD | 608,527 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 6,711,141 | 10,000 | 0.01 | 0.00 | 2015-03-05 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 6,069,607 | 10,000 | 0.01 | 0.00 | 2015-03-05 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 99 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 171,880 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 100 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,537,600 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,123,103 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 102 | B01421 | ONEPLATFORM SECURITIES LTD | 1,165,100 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 103 | B01266 | PRIME CDEX SECURITIES LTD | 1,255,500 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 2,285,164 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 21,079,868 | 10,000 | 0.03 | 0.00 | 2015-03-05 |
| 106 | B01646 | TAI NING STOCK CO LTD | 1,132,401 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 107 | B01416 | VC BROKERAGE LTD | 8,294,037 | 10,000 | 0.01 | 0.00 | 2015-03-05 |
| 108 | B01672 | WORLDWIDE BROKERAGE LTD | 285,800 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 109 | B01458 | YICKO SECURITIES LTD | 4,265,624 | 10,000 | 0.01 | 0.00 | 2015-03-05 |
| 110 | B01631 | PLANETREE SECURITIES LTD | 1,546,919 | 8,000 | 0.00 | 0.00 | 2015-03-05 |
| 111 | B01472 | SUN GROWTH SECURITIES LTD | 4,618,557 | 7,700 | 0.01 | 0.00 | 2015-03-05 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,773,512 | 7,000 | 0.02 | 0.00 | 2015-03-05 |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,094,100 | 5,000 | 0.00 | 0.00 | 2015-03-05 |
| 114 | B01470 | HUNG SING SECURITIES LTD | 2,521,726 | 5,000 | 0.00 | 0.00 | 2015-03-05 |
| 115 | B01559 | WISETRADE SECURITIES LTD | 1,703,108 | 4,500 | 0.00 | 0.00 | 2015-03-05 |
| 116 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 430,761 | 3,000 | 0.00 | 0.00 | 2015-03-05 |
| 117 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 246,320 | 3,000 | 0.00 | 0.00 | 2015-03-05 |
| 118 | B01417 | CHEE TAK SECURITIES LTD | 600,404 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 119 | B01601 | CSC SECURITIES (HK) LTD | 904,434 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 120 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,768,539 | 2,000 | 0.01 | 0.00 | 2015-03-05 |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,483,008 | 1,138 | 0.02 | 0.00 | 2015-03-05 |
| 122 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 342,661 | 1,000 | 0.00 | 0.00 | 2015-03-05 |
| 123 | B01853 | CMBC SECURITIES CO LTD | 1,442,042 | 500 | 0.00 | 0.00 | 2015-03-05 |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 629,598 | 440 | 0.00 | 0.00 | 2015-03-05 |
| 125 | B01638 | KILMOREY SECURITIES LTD | 2,706,845 | -1,000 | 0.00 | -0.00 | 2015-03-05 |
| 126 | B01705 | HENIK SECURITIES LTD | 2,603,601 | -2,000 | 0.00 | -0.00 | 2015-03-05 |
| 127 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,453,110 | -2,000 | 0.00 | -0.00 | 2015-03-05 |
| 128 | C00018 | HANG SENG BANK LTD | 965,932,262 | -2,204 | 1.16 | -0.00 | 2015-03-05 |
| 129 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,632,900 | -3,000 | 0.00 | -0.00 | 2015-03-05 |
| 130 | B01921 | GONG PING SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2015-03-05 |
| 131 | B01740 | WIN SECURITIES LTD | 7,962,278 | -6,000 | 0.01 | -0.00 | 2015-03-05 |
| 132 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 238,201 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 133 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,318,452 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 134 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,358,198 | -10,000 | 0.01 | -0.00 | 2015-03-05 |
| 135 | B01459 | IFAST SECURITIES (HK) LTD | 631,400 | -15,500 | 0.00 | -0.00 | 2015-03-05 |
| 136 | B01606 | EWARTON SECURITIES LTD | 701,530 | -20,000 | 0.00 | -0.00 | 2015-03-05 |
| 137 | B01597 | TIMES SECURITIES CO LTD | 3,037,518 | -20,000 | 0.00 | -0.00 | 2015-03-05 |
| 138 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,623,000 | -21,000 | 0.04 | -0.00 | 2015-03-05 |
| 139 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,023,356 | -25,000 | 0.02 | -0.00 | 2015-03-05 |
| 140 | B01809 | CHINA SYSTEM SECURITIES LTD | 896,022 | -25,000 | 0.00 | -0.00 | 2015-03-05 |
| 141 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,651,000 | -29,000 | 0.00 | -0.00 | 2015-03-05 |
| 142 | C00016 | DBS BANK LTD | 64,857,622 | -29,700 | 0.08 | -0.00 | 2015-03-05 |
| 143 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,841,308 | -46,000 | 0.00 | -0.00 | 2015-03-05 |
| 144 | C00010 | CITIBANK N.A. | 7,511,758,111 | -53,149 | 8.98 | -0.00 | 2015-03-05 |
| 145 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,724,835 | -70,000 | 0.02 | -0.00 | 2015-03-05 |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,220,894 | -90,000 | 0.08 | -0.00 | 2015-03-05 |
| 147 | C00015 | DBS BANK (HONG KONG) LTD | 166,422,760 | -91,620 | 0.20 | -0.00 | 2015-03-05 |
| 148 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,469,938 | -129,000 | 0.16 | -0.00 | 2015-03-05 |
| 149 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,085,025 | -134,000 | 0.05 | -0.00 | 2015-03-05 |
| 150 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,812,740 | -169,000 | 0.01 | -0.00 | 2015-03-05 |
| 151 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,552,494 | -170,000 | 0.02 | -0.00 | 2015-03-05 |
| 152 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 36,115,718 | -300,000 | 0.04 | -0.00 | 2015-03-05 |
| 153 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,971,474 | -325,104 | 0.06 | -0.00 | 2015-03-05 |
| 154 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,998,570 | -352,000 | 0.13 | -0.00 | 2015-03-05 |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,595,387 | -376,000 | 0.08 | -0.00 | 2015-03-05 |
| 156 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,710,000 | -377,000 | 0.12 | -0.00 | 2015-03-05 |
| 157 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 416,527,363 | -688,000 | 0.50 | -0.00 | 2015-03-05 |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,574,523 | -694,000 | 0.31 | -0.00 | 2015-03-05 |
| 159 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,040,502 | -726,000 | 0.01 | -0.00 | 2015-03-05 |
| 160 | B01138 | CLSA LTD | 12,318,631 | -999,121 | 0.01 | -0.00 | 2015-03-05 |
| 161 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,530,600 | -1,089,000 | 0.01 | -0.00 | 2015-03-05 |
| 162 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,001,600 | -1,100,000 | 0.00 | -0.00 | 2015-03-05 |
| 163 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,911,853 | -1,455,000 | 0.06 | -0.00 | 2015-03-05 |
| 164 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 781,727,342 | -3,990,703 | 0.93 | -0.00 | 2015-03-05 |
| 165 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,279,559 | -4,367,000 | 0.11 | -0.01 | 2015-03-05 |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,792,291,625 | -8,947,697 | 24.86 | -0.01 | 2015-03-05 |
| 167 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,184,981 | -13,878,955 | 0.04 | -0.02 | 2015-03-05 |
| 168 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,551,278 | -23,232,182 | 0.08 | -0.03 | 2015-03-05 |
| 169 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,213,195,836 | -28,506,805 | 13.41 | -0.03 | 2015-03-05 |
| 170 | C00074 | DEUTSCHE BANK AG | 2,858,347,508 | -43,845,851 | 3.42 | -0.05 | 2015-03-05 |
| 170 | Total changed named holdings | 73,270,368,321 | 55,607 | 87.62 | 0.00 | ||
| 316 | Unchanged named holdings | 1,263,055,799 | 0 | 1.51 | 0.00 | ||
| 486 | Total named holdings | 74,533,424,120 | 55,607 | 89.13 | 0.00 | ||
| 2,118 | Unnamed Investor Participants | 7,163,306,471 | -87,000 | 8.57 | -0.00 | ||
| 2,604 | Total securities in CCASS | 81,696,730,591 | -31,393 | 97.70 | -0.00 | ||
| Securities not in CCASS | 1,925,545,804 | 31,393 | 2.30 | 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 | 2015-03-03 |
| Volume | 260,175,448 |
| Turnover | 1,149,565,345 |
| Average price | 4.418 |
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