BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,010,809,771 | 32,253,398 | 3.60 | 0.04 | 2015-03-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 641,492,919 | 12,866,792 | 0.77 | 0.02 | 2015-03-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,503,743,493 | 7,627,351 | 18.54 | 0.01 | 2015-03-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 726,405,643 | 6,495,832 | 0.87 | 0.01 | 2015-03-09 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,330,412 | 6,469,000 | 0.02 | 0.01 | 2015-03-09 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,437,559 | 5,856,000 | 0.11 | 0.01 | 2015-03-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 333,640,681 | 5,730,904 | 0.40 | 0.01 | 2015-03-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,354,753 | 5,238,000 | 0.09 | 0.01 | 2015-03-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,155,753 | 3,870,900 | 0.07 | 0.00 | 2015-03-09 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,515,392 | 3,492,012 | 0.15 | 0.00 | 2015-03-09 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 197,299,670 | 3,029,600 | 0.24 | 0.00 | 2015-03-09 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 321,876,425 | 2,374,000 | 0.38 | 0.00 | 2015-03-09 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 126,469,015 | 2,336,100 | 0.15 | 0.00 | 2015-03-09 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 449,345,486 | 2,313,070 | 0.54 | 0.00 | 2015-03-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 269,846,920 | 2,309,000 | 0.32 | 0.00 | 2015-03-09 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 154,055,875 | 2,217,000 | 0.18 | 0.00 | 2015-03-09 |
| 17 | B01695 | DAH SING SECURITIES LTD | 66,438,770 | 1,974,000 | 0.08 | 0.00 | 2015-03-09 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,981,160 | 1,957,000 | 0.22 | 0.00 | 2015-03-09 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,259,809 | 1,786,094 | 0.09 | 0.00 | 2015-03-09 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 418,089,363 | 1,608,000 | 0.50 | 0.00 | 2015-03-09 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,560,894 | 1,515,000 | 0.09 | 0.00 | 2015-03-09 |
| 22 | C00016 | DBS BANK LTD | 66,837,622 | 1,480,000 | 0.08 | 0.00 | 2015-03-09 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,115,613 | 1,474,000 | 0.01 | 0.00 | 2015-03-09 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,073,345 | 1,372,000 | 0.16 | 0.00 | 2015-03-09 |
| 25 | B01584 | CHIEF SECURITIES LTD | 34,016,866 | 1,361,000 | 0.04 | 0.00 | 2015-03-09 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 203,196,324 | 1,325,000 | 0.24 | 0.00 | 2015-03-09 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,514,686 | 1,236,000 | 0.16 | 0.00 | 2015-03-09 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 215,708,989 | 1,201,100 | 0.26 | 0.00 | 2015-03-09 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,141,503 | 1,060,000 | 0.00 | 0.00 | 2015-03-09 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,054,877 | 1,056,000 | 0.14 | 0.00 | 2015-03-09 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 146,209,273 | 973,500 | 0.17 | 0.00 | 2015-03-09 |
| 32 | B01209 | MASON SECURITIES LTD | 43,068,695 | 888,000 | 0.05 | 0.00 | 2015-03-09 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,258,870 | 838,000 | 0.01 | 0.00 | 2015-03-09 |
| 34 | C00102 | MACQUARIE BANK LTD | 3,727,714 | 800,000 | 0.00 | 0.00 | 2015-03-09 |
| 35 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,107,100 | 800,000 | 0.00 | 0.00 | 2015-03-09 |
| 36 | B01610 | KGI ASIA LTD | 65,033,689 | 741,000 | 0.08 | 0.00 | 2015-03-09 |
| 37 | B01280 | WING FAT SECURITIES LTD | 8,004,628 | 708,000 | 0.01 | 0.00 | 2015-03-09 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 1,475,209 | 660,000 | 0.00 | 0.00 | 2015-03-09 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,980,474 | 649,000 | 0.06 | 0.00 | 2015-03-09 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 167,462,360 | 641,600 | 0.20 | 0.00 | 2015-03-09 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 6,974,452 | 616,000 | 0.01 | 0.00 | 2015-03-09 |
| 42 | C00026 | CHONG HING BANK LTD | 28,319,900 | 580,000 | 0.03 | 0.00 | 2015-03-09 |
| 43 | B01748 | COL SECURITIES (HK) LTD | 54,041,000 | 500,000 | 0.06 | 0.00 | 2015-03-09 |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 1,144,304 | 500,000 | 0.00 | 0.00 | 2015-03-09 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,298,912 | 496,000 | 0.02 | 0.00 | 2015-03-09 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 2,164,825 | 375,000 | 0.00 | 0.00 | 2015-03-09 |
| 47 | B01275 | SANFULL SECURITIES LTD | 13,091,146 | 358,000 | 0.02 | 0.00 | 2015-03-09 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,676,984 | 336,000 | 0.04 | 0.00 | 2015-03-09 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,713,913 | 317,900 | 0.06 | 0.00 | 2015-03-09 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,247,494 | 315,000 | 0.03 | 0.00 | 2015-03-09 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,450,025 | 301,000 | 0.05 | 0.00 | 2015-03-09 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 23,481,458 | 298,000 | 0.03 | 0.00 | 2015-03-09 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,979,866 | 252,000 | 0.04 | 0.00 | 2015-03-09 |
| 54 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 77,459,066 | 250,000 | 0.09 | 0.00 | 2015-03-09 |
| 55 | B01908 | ASA SECURITIES LTD | 299,500 | 230,000 | 0.00 | 0.00 | 2015-03-09 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 21,467,768 | 229,000 | 0.03 | 0.00 | 2015-03-09 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 2,446,603 | 220,000 | 0.00 | 0.00 | 2015-03-09 |
| 58 | B01298 | GET NICE SECURITIES LTD | 11,163,362 | 218,000 | 0.01 | 0.00 | 2015-03-09 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,817,114 | 204,031 | 0.04 | 0.00 | 2015-03-09 |
| 60 | C00097 | ABN AMRO BANK N.V. | 64,428,638 | 200,000 | 0.08 | 0.00 | 2015-03-09 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,325,401 | 183,000 | 0.01 | 0.00 | 2015-03-09 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,757,198 | 174,000 | 0.02 | 0.00 | 2015-03-09 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,540,614 | 159,291 | 0.31 | 0.00 | 2015-03-09 |
| 64 | B01260 | LAMTEX SECURITIES LTD | 886,300 | 155,000 | 0.00 | 0.00 | 2015-03-09 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 2,528,543 | 150,000 | 0.00 | 0.00 | 2015-03-09 |
| 66 | B01450 | DL BROKERAGE LTD | 4,972,495 | 148,000 | 0.01 | 0.00 | 2015-03-09 |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 2,399,300 | 142,200 | 0.00 | 0.00 | 2015-03-09 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 2,565,164 | 140,000 | 0.00 | 0.00 | 2015-03-09 |
| 69 | C00012 | DAH SING BANK LTD | 7,640,559 | 130,000 | 0.01 | 0.00 | 2015-03-09 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,394,800 | 130,000 | 0.00 | 0.00 | 2015-03-09 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 3,663,117 | 126,000 | 0.00 | 0.00 | 2015-03-09 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,475,452 | 125,000 | 0.00 | 0.00 | 2015-03-09 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,344,921 | 123,000 | 0.00 | 0.00 | 2015-03-09 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 3,095,200 | 120,000 | 0.00 | 0.00 | 2015-03-09 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 3,168,904 | 120,000 | 0.00 | 0.00 | 2015-03-09 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 915,801 | 116,000 | 0.00 | 0.00 | 2015-03-09 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,412,509 | 116,000 | 0.03 | 0.00 | 2015-03-09 |
| 78 | B01290 | SPS SECURITIES LTD | 4,713,530 | 110,000 | 0.01 | 0.00 | 2015-03-09 |
| 79 | B01238 | TAI YIP STOCK CO LTD | 17,774,412 | 107,000 | 0.02 | 0.00 | 2015-03-09 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,529,198 | 106,000 | 0.01 | 0.00 | 2015-03-09 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,377,138 | 105,000 | 0.01 | 0.00 | 2015-03-09 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 2,112,574 | 105,000 | 0.00 | 0.00 | 2015-03-09 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 2,343,212 | 100,000 | 0.00 | 0.00 | 2015-03-09 |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,467,933 | 100,000 | 0.01 | 0.00 | 2015-03-09 |
| 85 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,536,151 | 100,000 | 0.00 | 0.00 | 2015-03-09 |
| 86 | B01780 | TUNG SHUN SECURITIES LTD | 4,431,104 | 97,800 | 0.01 | 0.00 | 2015-03-09 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 6,826,141 | 95,000 | 0.01 | 0.00 | 2015-03-09 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 7,156,229 | 95,000 | 0.01 | 0.00 | 2015-03-09 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 7,735,686 | 90,000 | 0.01 | 0.00 | 2015-03-09 |
| 90 | B01340 | LEHIN SECURITIES LTD | 5,127,456 | 90,000 | 0.01 | 0.00 | 2015-03-09 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 2,008,410 | 88,000 | 0.00 | 0.00 | 2015-03-09 |
| 92 | B01460 | BERICH BROKERAGE LTD | 1,883,780 | 85,000 | 0.00 | 0.00 | 2015-03-09 |
| 93 | B01267 | WINFULL SECURITIES LTD | 4,275,908 | 83,000 | 0.01 | 0.00 | 2015-03-09 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 2,611,726 | 80,000 | 0.00 | 0.00 | 2015-03-09 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,852,940 | 77,000 | 0.00 | 0.00 | 2015-03-09 |
| 96 | B01853 | CMBC SECURITIES CO LTD | 1,539,521 | 76,300 | 0.00 | 0.00 | 2015-03-09 |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,614,218 | 75,000 | 0.00 | 0.00 | 2015-03-09 |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 5,064,467 | 70,000 | 0.01 | 0.00 | 2015-03-09 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,610,737 | 68,000 | 0.02 | 0.00 | 2015-03-09 |
| 100 | B01376 | PUBLIC SECURITIES LTD | 32,437,092 | 67,000 | 0.04 | 0.00 | 2015-03-09 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,745,740 | 65,000 | 0.01 | 0.00 | 2015-03-09 |
| 102 | B01427 | TSE'S SECURITIES LTD | 19,395,555 | 63,000 | 0.02 | 0.00 | 2015-03-09 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 2,452,516 | 61,000 | 0.00 | 0.00 | 2015-03-09 |
| 104 | B01567 | PRIME SECURITIES LTD | 2,655,466 | 60,000 | 0.00 | 0.00 | 2015-03-09 |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 3,315,805 | 59,000 | 0.00 | 0.00 | 2015-03-09 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 6,339,982 | 56,000 | 0.01 | 0.00 | 2015-03-09 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 22,917,857 | 56,000 | 0.03 | 0.00 | 2015-03-09 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,163,880 | 55,000 | 0.02 | 0.00 | 2015-03-09 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,082,835 | 55,000 | 0.02 | 0.00 | 2015-03-09 |
| 110 | B01129 | WOCOM SECURITIES LTD | 7,490,707 | 55,000 | 0.01 | 0.00 | 2015-03-09 |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 6,101,194 | 53,000 | 0.01 | 0.00 | 2015-03-09 |
| 112 | C00095 | EFG BANK AG | 32,383,219 | 50,000 | 0.04 | 0.00 | 2015-03-09 |
| 113 | B01661 | HERMES SECURITIES LTD | 11,604,800 | 50,000 | 0.01 | 0.00 | 2015-03-09 |
| 114 | B01547 | KWOK HING SECURITIES LTD | 299,301 | 50,000 | 0.00 | 0.00 | 2015-03-09 |
| 115 | B01788 | SUNRISE SECURITIES LTD | 2,645,839 | 50,000 | 0.00 | 0.00 | 2015-03-09 |
| 116 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,271,000 | 50,000 | 0.00 | 0.00 | 2015-03-09 |
| 117 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,517,100 | 50,000 | 0.00 | 0.00 | 2015-03-09 |
| 118 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 75,002 | 45,000 | 0.00 | 0.00 | 2015-03-09 |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,637,606 | 44,000 | 0.01 | 0.00 | 2015-03-09 |
| 120 | B01712 | WAH SANG SECURITIES LTD | 1,376,103 | 44,000 | 0.00 | 0.00 | 2015-03-09 |
| 121 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 719,116 | 40,000 | 0.00 | 0.00 | 2015-03-09 |
| 122 | B01625 | METRO CAPITAL SECURITIES LTD | 341,410 | 40,000 | 0.00 | 0.00 | 2015-03-09 |
| 123 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,265,406 | 40,000 | 0.00 | 0.00 | 2015-03-09 |
| 124 | B01173 | RIFA SECURITIES LTD | 2,098,938 | 40,000 | 0.00 | 0.00 | 2015-03-09 |
| 125 | B01252 | CORPORATE BROKERS LTD | 6,664,534 | 39,000 | 0.01 | 0.00 | 2015-03-09 |
| 126 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,782,009 | 39,000 | 0.01 | 0.00 | 2015-03-09 |
| 127 | B01577 | YF SECURITIES CO LTD | 2,241,542 | 36,000 | 0.00 | 0.00 | 2015-03-09 |
| 128 | B01662 | BOKHARY SECURITIES LTD | 2,468,702 | 35,000 | 0.00 | 0.00 | 2015-03-09 |
| 129 | B01606 | EWARTON SECURITIES LTD | 733,530 | 32,000 | 0.00 | 0.00 | 2015-03-09 |
| 130 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,742,305 | 32,000 | 0.01 | 0.00 | 2015-03-09 |
| 131 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 185,300 | 30,000 | 0.00 | 0.00 | 2015-03-09 |
| 132 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,134,100 | 30,000 | 0.00 | 0.00 | 2015-03-09 |
| 133 | B01705 | HENIK SECURITIES LTD | 2,633,601 | 30,000 | 0.00 | 0.00 | 2015-03-09 |
| 134 | B01123 | HING WONG SECURITIES LTD | 16,093,215 | 30,000 | 0.02 | 0.00 | 2015-03-09 |
| 135 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,402,691 | 30,000 | 0.00 | 0.00 | 2015-03-09 |
| 136 | B01615 | KAM FAI SECURITIES CO LTD | 1,290,600 | 30,000 | 0.00 | 0.00 | 2015-03-09 |
| 137 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 850,147 | 30,000 | 0.00 | 0.00 | 2015-03-09 |
| 138 | B01445 | VICTORY SECURITIES CO LTD | 3,559,228 | 30,000 | 0.00 | 0.00 | 2015-03-09 |
| 139 | B01607 | RHB SECURITIES HONG KONG LTD | 39,154,704 | 29,000 | 0.05 | 0.00 | 2015-03-09 |
| 140 | C00091 | BANK OF SINGAPORE LTD | 103,733,173 | 28,620 | 0.12 | 0.00 | 2015-03-09 |
| 141 | B01213 | MONEYMORE SECURITIES LTD | 1,567,763 | 26,000 | 0.00 | 0.00 | 2015-03-09 |
| 142 | B01608 | OPEN SECURITIES LTD | 1,542,327 | 25,000 | 0.00 | 0.00 | 2015-03-09 |
| 143 | B01421 | ONEPLATFORM SECURITIES LTD | 1,217,100 | 22,000 | 0.00 | 0.00 | 2015-03-09 |
| 144 | B01938 | CHINA INDUSTRIAL SECURITIES | 224,155 | 20,000 | 0.00 | 0.00 | 2015-03-09 |
| 145 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,911,021 | 20,000 | 0.00 | 0.00 | 2015-03-09 |
| 146 | B01722 | CTW SECURITIES LTD | 167,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 |
| 147 | B01324 | FUNDERSTONE SECURITIES LTD | 6,089,607 | 20,000 | 0.01 | 0.00 | 2015-03-09 |
| 148 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 470,761 | 20,000 | 0.00 | 0.00 | 2015-03-09 |
| 149 | B01428 | HIP HING SECURITIES LTD | 1,517,300 | 20,000 | 0.00 | 0.00 | 2015-03-09 |
| 150 | B01566 | K.K.M. SECURITIES LTD | 1,043,706 | 20,000 | 0.00 | 0.00 | 2015-03-09 |
| 151 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,360,228 | 20,000 | 0.00 | 0.00 | 2015-03-09 |
| 152 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,397,405 | 20,000 | 0.00 | 0.00 | 2015-03-09 |
| 153 | B01246 | ROCTEC SECURITIES CO LTD | 5,809,520 | 20,000 | 0.01 | 0.00 | 2015-03-09 |
| 154 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 603,205 | 20,000 | 0.00 | 0.00 | 2015-03-09 |
| 155 | B01741 | SINOMAX SECURITIES LTD | 701,501 | 20,000 | 0.00 | 0.00 | 2015-03-09 |
| 156 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,088,539 | 20,000 | 0.01 | 0.00 | 2015-03-09 |
| 157 | B01569 | TANG PING KONG LTD | 768,804 | 20,000 | 0.00 | 0.00 | 2015-03-09 |
| 158 | B01407 | WIN WONG SECURITIES LTD | 2,507,515 | 20,000 | 0.00 | 0.00 | 2015-03-09 |
| 159 | B01546 | WO FUNG SECURITIES CO LTD | 2,666,102 | 20,000 | 0.00 | 0.00 | 2015-03-09 |
| 160 | B01672 | WORLDWIDE BROKERAGE LTD | 305,800 | 20,000 | 0.00 | 0.00 | 2015-03-09 |
| 161 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,782,453 | 19,000 | 0.03 | 0.00 | 2015-03-09 |
| 162 | B01633 | ENLIGHTEN SECURITIES LTD | 336,300 | 16,000 | 0.00 | 0.00 | 2015-03-09 |
| 163 | B01642 | KMT SECURITIES LTD | 1,904,102 | 15,000 | 0.00 | 0.00 | 2015-03-09 |
| 164 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,187,900 | 15,000 | 0.00 | 0.00 | 2015-03-09 |
| 165 | B01138 | CLSA LTD | 12,331,752 | 14,000 | 0.01 | 0.00 | 2015-03-09 |
| 166 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,152,103 | 14,000 | 0.00 | 0.00 | 2015-03-09 |
| 167 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 131,000 | 13,000 | 0.00 | 0.00 | 2015-03-09 |
| 168 | B01184 | QUAM SECURITIES LTD | 4,143,547 | 13,000 | 0.00 | 0.00 | 2015-03-09 |
| 169 | B01483 | BULLISH SECURITIES LTD | 1,964,314 | 12,000 | 0.00 | 0.00 | 2015-03-09 |
| 170 | B01601 | CSC SECURITIES (HK) LTD | 933,434 | 12,000 | 0.00 | 0.00 | 2015-03-09 |
| 171 | B01588 | LEI SHING HONG SECURITIES LTD | 2,232,219 | 12,000 | 0.00 | 0.00 | 2015-03-09 |
| 172 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 353,661 | 11,000 | 0.00 | 0.00 | 2015-03-09 |
| 173 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,475,110 | 11,000 | 0.00 | 0.00 | 2015-03-09 |
| 174 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 264,208 | 10,000 | 0.00 | 0.00 | 2015-03-09 |
| 175 | B01941 | CENTALINE SECURITIES LTD | 83,800 | 10,000 | 0.00 | 0.00 | 2015-03-09 |
| 176 | B01659 | CHEER UNION SECURITIES LTD | 1,649,109 | 10,000 | 0.00 | 0.00 | 2015-03-09 |
| 177 | B01258 | CHINA POINT STOCK BROKERS LTD | 833,803 | 10,000 | 0.00 | 0.00 | 2015-03-09 |
| 178 | B01809 | CHINA SYSTEM SECURITIES LTD | 916,022 | 10,000 | 0.00 | 0.00 | 2015-03-09 |
| 179 | B01294 | CS WEALTH SECURITIES LTD | 2,866,303 | 10,000 | 0.00 | 0.00 | 2015-03-09 |
| 180 | B01230 | GAOYU SECURITIES LIMITED | 2,783,023 | 10,000 | 0.00 | 0.00 | 2015-03-09 |
| 181 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,425,117 | 10,000 | 0.00 | 0.00 | 2015-03-09 |
| 182 | B01752 | HOI SANG SECURITIES LTD | 624,240 | 10,000 | 0.00 | 0.00 | 2015-03-09 |
| 183 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,567,600 | 10,000 | 0.00 | 0.00 | 2015-03-09 |
| 184 | B01638 | KILMOREY SECURITIES LTD | 2,764,741 | 10,000 | 0.00 | 0.00 | 2015-03-09 |
| 185 | B01462 | MANGO FINANCIAL LTD | 2,874,100 | 10,000 | 0.00 | 0.00 | 2015-03-09 |
| 186 | B01401 | MEGABASE SECURITIES LTD | 879,600 | 10,000 | 0.00 | 0.00 | 2015-03-09 |
| 187 | B01651 | MING HON SECURITIES LTD | 276,100 | 10,000 | 0.00 | 0.00 | 2015-03-09 |
| 188 | B01831 | NERICO BROTHERS LTD | 980,924 | 10,000 | 0.00 | 0.00 | 2015-03-09 |
| 189 | B01767 | NEW GALA SECURITIES CO LTD | 657,002 | 10,000 | 0.00 | 0.00 | 2015-03-09 |
| 190 | B01930 | PRIME COURAGE SECURITIES CO LTD | 17,100 | 10,000 | 0.00 | 0.00 | 2015-03-09 |
| 191 | B01700 | REALINK FINANCIAL TRADE LTD | 2,983,480 | 10,000 | 0.00 | 0.00 | 2015-03-09 |
| 192 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,241,420 | 10,000 | 0.00 | 0.00 | 2015-03-09 |
| 193 | B01472 | SUN GROWTH SECURITIES LTD | 4,638,557 | 10,000 | 0.01 | 0.00 | 2015-03-09 |
| 194 | B01392 | TAIFAIR SECURITIES LTD | 7,700,701 | 10,000 | 0.01 | 0.00 | 2015-03-09 |
| 195 | B01749 | TANG KEE SECURITIES LTD | 1,415,100 | 10,000 | 0.00 | 0.00 | 2015-03-09 |
| 196 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 183,400 | 10,000 | 0.00 | 0.00 | 2015-03-09 |
| 197 | B01665 | WINSOME STOCK CO LTD | 859,908 | 10,000 | 0.00 | 0.00 | 2015-03-09 |
| 198 | B01458 | YICKO SECURITIES LTD | 4,285,624 | 10,000 | 0.01 | 0.00 | 2015-03-09 |
| 199 | B01443 | YING WAH SECURITIES CO LTD | 2,314,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 |
| 200 | C00018 | HANG SENG BANK LTD | 965,865,969 | 8,708 | 1.16 | 0.00 | 2015-03-09 |
| 201 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 406,300 | 8,000 | 0.00 | 0.00 | 2015-03-09 |
| 202 | B01559 | WISETRADE SECURITIES LTD | 1,711,108 | 8,000 | 0.00 | 0.00 | 2015-03-09 |
| 203 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 17,052,702 | 6,000 | 0.02 | 0.00 | 2015-03-09 |
| 204 | B01636 | BUSINESS SECURITIES LTD | 1,489,200 | 5,000 | 0.00 | 0.00 | 2015-03-09 |
| 205 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,546,246 | 5,000 | 0.00 | 0.00 | 2015-03-09 |
| 206 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,435,908 | 5,000 | 0.01 | 0.00 | 2015-03-09 |
| 207 | B01416 | VC BROKERAGE LTD | 8,309,037 | 5,000 | 0.01 | 0.00 | 2015-03-09 |
| 208 | B01740 | WIN SECURITIES LTD | 8,050,278 | 5,000 | 0.01 | 0.00 | 2015-03-09 |
| 209 | B01434 | BEEVEST SECURITIES LTD | 1,589,510 | 3,000 | 0.00 | 0.00 | 2015-03-09 |
| 210 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 |
| 211 | B01350 | S. W. WOO & CO LTD | 991,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 |
| 212 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,560,412 | 1,148 | 0.02 | 0.00 | 2015-03-09 |
| 213 | B01769 | ONE CHINA SECURITIES LTD | 689,600 | -303 | 0.00 | -0.00 | 2015-03-09 |
| 214 | B01266 | PRIME CDEX SECURITIES LTD | 1,235,500 | -3,000 | 0.00 | -0.00 | 2015-03-09 |
| 215 | B01320 | LUEN FAT SECURITIES CO LTD | 3,475,000 | -5,000 | 0.00 | -0.00 | 2015-03-09 |
| 216 | B01297 | ONSHINE SECURITIES LTD | 6,059,700 | -5,000 | 0.01 | -0.00 | 2015-03-09 |
| 217 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,814,356 | -6,000 | 0.02 | -0.00 | 2015-03-09 |
| 218 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 656,100 | -10,000 | 0.00 | -0.00 | 2015-03-09 |
| 219 | B01509 | UNICORN SECURITIES CO LTD | 6,748,102 | -10,000 | 0.01 | -0.00 | 2015-03-09 |
| 220 | B01632 | WAI FAT SECURITIES LTD | 468,701 | -13,300 | 0.00 | -0.00 | 2015-03-09 |
| 221 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 482,000 | -40,000 | 0.00 | -0.00 | 2015-03-09 |
| 222 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,844,300 | -50,000 | 0.00 | -0.00 | 2015-03-09 |
| 223 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,521,099 | -66,000 | 0.01 | -0.00 | 2015-03-09 |
| 224 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 500 | -80,000 | 0.00 | -0.00 | 2015-03-09 |
| 225 | B01673 | FULBRIGHT SECURITIES LTD | 13,610,561 | -175,000 | 0.02 | -0.00 | 2015-03-09 |
| 226 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 777,607,207 | -192,599 | 0.93 | -0.00 | 2015-03-09 |
| 227 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,623,000 | -297,000 | 0.04 | -0.00 | 2015-03-09 |
| 228 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,710,502 | -340,000 | 0.01 | -0.00 | 2015-03-09 |
| 229 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 72,541,375 | -380,000 | 0.09 | -0.00 | 2015-03-09 |
| 230 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,917,570 | -523,000 | 0.13 | -0.00 | 2015-03-09 |
| 231 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,663,287 | -668,000 | 0.08 | -0.00 | 2015-03-09 |
| 232 | B01121 | SG SECURITIES (HK) LTD | 125,104,446 | -2,234,000 | 0.15 | -0.00 | 2015-03-09 |
| 233 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,015,916 | -2,287,000 | 0.00 | -0.00 | 2015-03-09 |
| 234 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,262,000 | -2,298,000 | 0.12 | -0.00 | 2015-03-09 |
| 235 | B01161 | UBS SECURITIES HONG KONG LTD | 1,344,131,515 | -2,909,600 | 1.61 | -0.00 | 2015-03-09 |
| 236 | C00010 | CITIBANK N.A. | 7,506,033,779 | -5,927,652 | 8.98 | -0.01 | 2015-03-09 |
| 237 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,711,259,327 | -6,079,014 | 24.77 | -0.01 | 2015-03-09 |
| 238 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,211,894,039 | -9,301,600 | 13.41 | -0.01 | 2015-03-09 |
| 239 | B01893 | WINCO SECURITIES CO LTD | 2,816,000 | -10,000,000 | 0.00 | -0.01 | 2015-03-09 |
| 240 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,377,278 | -17,950,000 | 0.04 | -0.02 | 2015-03-09 |
| 241 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,712,632 | -21,535,324 | 0.52 | -0.03 | 2015-03-09 |
| 242 | C00093 | BNP PARIBAS | 1,173,831,703 | -31,826,956 | 1.40 | -0.04 | 2015-03-09 |
| 243 | C00074 | DEUTSCHE BANK AG | 2,840,807,935 | -31,945,477 | 3.40 | -0.04 | 2015-03-09 |
| 243 | Total changed named holdings | 73,537,405,465 | -696,574 | 87.94 | -0.00 | ||
| 243 | Unchanged named holdings | 992,038,341 | 0 | 1.19 | 0.00 | ||
| 486 | Total named holdings | 74,529,443,806 | -696,574 | 89.13 | 0.00 | ||
| 2,122 | Unnamed Investor Participants | 7,165,676,471 | 880,000 | 8.57 | 0.00 | ||
| 2,608 | Total securities in CCASS | 81,695,120,277 | 183,426 | 97.70 | 0.00 | ||
| Securities not in CCASS | 1,927,156,118 | -183,426 | 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 | 2015-03-05 |
| Volume | 335,579,682 |
| Turnover | 1,424,567,613 |
| Average price | 4.245 |
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