BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2015-04-01 to 2015-04-02
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 | 3,369,306,888 | 53,786,657 | 4.03 | 0.06 | 2015-04-02 |
| 2 | C00093 | BNP PARIBAS | 1,317,247,523 | 45,272,770 | 1.58 | 0.05 | 2015-04-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,272,234,036 | 28,109,104 | 18.26 | 0.03 | 2015-04-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,284,586,941 | 22,343,996 | 1.54 | 0.03 | 2015-04-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,605,055,335 | 17,226,198 | 13.88 | 0.02 | 2015-04-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,076,812 | 12,486,012 | 0.31 | 0.01 | 2015-04-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,095,885 | 10,072,302 | 0.10 | 0.01 | 2015-04-02 |
| 8 | B01798 | WINNING SECURITIES CO LTD | 34,823,000 | 9,000,000 | 0.04 | 0.01 | 2015-04-02 |
| 9 | C00102 | MACQUARIE BANK LTD | 8,117,714 | 5,320,000 | 0.01 | 0.01 | 2015-04-02 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,409,170 | 3,168,000 | 0.13 | 0.00 | 2015-04-02 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 76,981,578 | 2,998,000 | 0.09 | 0.00 | 2015-04-02 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,861,473 | 1,040,000 | 0.12 | 0.00 | 2015-04-02 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,905,378 | 849,210 | 0.15 | 0.00 | 2015-04-02 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 2,930,443 | 487,000 | 0.00 | 0.00 | 2015-04-02 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,739,765 | 341,000 | 0.02 | 0.00 | 2015-04-02 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 23,733,346 | 338,080 | 0.03 | 0.00 | 2015-04-02 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,593,800 | 324,000 | 0.00 | 0.00 | 2015-04-02 |
| 18 | B01708 | ROSA SECURITIES LTD | 45,241,800 | 290,000 | 0.05 | 0.00 | 2015-04-02 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,050,509 | 220,000 | 0.03 | 0.00 | 2015-04-02 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,845,099 | 213,000 | 0.01 | 0.00 | 2015-04-02 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,795,340 | 110,000 | 0.01 | 0.00 | 2015-04-02 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 2,324,922 | 99,077 | 0.00 | 0.00 | 2015-04-02 |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 3,756,503 | 76,901 | 0.00 | 0.00 | 2015-04-02 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,666,880 | 55,000 | 0.04 | 0.00 | 2015-04-02 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,065,900 | 43,000 | 0.00 | 0.00 | 2015-04-02 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 2,209,323 | 34,104 | 0.00 | 0.00 | 2015-04-02 |
| 27 | C00018 | HANG SENG BANK LTD | 965,656,673 | 23,000 | 1.15 | 0.00 | 2015-04-02 |
| 28 | B01275 | SANFULL SECURITIES LTD | 12,774,946 | 20,000 | 0.02 | 0.00 | 2015-04-02 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,846,410 | 20,000 | 0.00 | 0.00 | 2015-04-02 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | 16,000 | 0.00 | 0.00 | 2015-04-02 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,358,515 | 10,000 | 0.00 | 0.00 | 2015-04-02 |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,873,900 | 10,000 | 0.00 | 0.00 | 2015-04-02 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2015-04-02 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 765,600 | 10,000 | 0.00 | 0.00 | 2015-04-02 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 368,661 | 8,000 | 0.00 | 0.00 | 2015-04-02 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,142,801 | 5,901 | 0.00 | 0.00 | 2015-04-02 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 131,000 | 5,000 | 0.00 | 0.00 | 2015-04-02 |
| 38 | B01500 | D.J. SECURITIES LTD | 264,600 | 5,000 | 0.00 | 0.00 | 2015-04-02 |
| 39 | B01924 | LT SECURITIES LTD | 11,301 | 5,000 | 0.00 | 0.00 | 2015-04-02 |
| 40 | B01184 | QUAM SECURITIES LTD | 3,690,847 | 2,000 | 0.00 | 0.00 | 2015-04-02 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 90,449,987 | 3 | 0.11 | 0.00 | 2015-04-02 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 699,832 | -36 | 0.00 | -0.00 | 2015-04-02 |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 676,116 | -1,000 | 0.00 | -0.00 | 2015-04-02 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,018,306 | -1,000 | 0.00 | -0.00 | 2015-04-02 |
| 45 | B01569 | TANG PING KONG LTD | 753,804 | -1,000 | 0.00 | -0.00 | 2015-04-02 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,423,810 | -1,100 | 0.00 | -0.00 | 2015-04-02 |
| 47 | B01653 | WAI MAN STOCK & SHARES CO LTD | 833,402 | -1,100 | 0.00 | -0.00 | 2015-04-02 |
| 48 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -3,000 | -0.00 | 2015-04-02 | |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 747,578 | -3,100 | 0.00 | -0.00 | 2015-04-02 |
| 50 | B01550 | HUAYU SECURITIES LTD | 928,601 | -3,300 | 0.00 | -0.00 | 2015-04-02 |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 712,913 | -4,000 | 0.00 | -0.00 | 2015-04-02 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 3,602,557 | -4,000 | 0.00 | -0.00 | 2015-04-02 |
| 53 | B01776 | AIF SECURITIES LTD | 1,526,823 | -5,000 | 0.00 | -0.00 | 2015-04-02 |
| 54 | B01974 | ARISTO SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-04-02 | |
| 55 | B01434 | BEEVEST SECURITIES LTD | 1,627,510 | -5,000 | 0.00 | -0.00 | 2015-04-02 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,684,305 | -5,000 | 0.01 | -0.00 | 2015-04-02 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 1,150,100 | -5,000 | 0.00 | -0.00 | 2015-04-02 |
| 58 | B01350 | S. W. WOO & CO LTD | 892,000 | -5,000 | 0.00 | -0.00 | 2015-04-02 |
| 59 | B01679 | TAI FUNG SECURITIES LTD | 5,034,500 | -5,000 | 0.01 | -0.00 | 2015-04-02 |
| 60 | B01632 | WAI FAT SECURITIES LTD | 458,701 | -5,000 | 0.00 | -0.00 | 2015-04-02 |
| 61 | B01604 | WANHAI SECURITIES (HK) LTD | 588,603 | -5,000 | 0.00 | -0.00 | 2015-04-02 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 2,607,102 | -5,000 | 0.00 | -0.00 | 2015-04-02 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 810,841,739 | -5,920 | 0.97 | -0.00 | 2015-04-02 |
| 64 | B01716 | ORIENT SECURITIES LTD | 295,916 | -8,000 | 0.00 | -0.00 | 2015-04-02 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 1,320,632 | -8,000 | 0.00 | -0.00 | 2015-04-02 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 2,014,574 | -9,000 | 0.00 | -0.00 | 2015-04-02 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,537,512 | -9,100 | 0.02 | -0.00 | 2015-04-02 |
| 68 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 17,319,602 | -10,000 | 0.02 | -0.00 | 2015-04-02 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 2,893,100 | -10,000 | 0.00 | -0.00 | 2015-04-02 |
| 70 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,498,246 | -10,000 | 0.00 | -0.00 | 2015-04-02 |
| 71 | B01385 | FAIRWIN BROKING LTD | 1,233,504 | -10,000 | 0.00 | -0.00 | 2015-04-02 |
| 72 | B01752 | HOI SANG SECURITIES LTD | 584,240 | -10,000 | 0.00 | -0.00 | 2015-04-02 |
| 73 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 165,192 | -10,000 | 0.00 | -0.00 | 2015-04-02 |
| 74 | B01260 | LAMTEX SECURITIES LTD | 771,300 | -10,000 | 0.00 | -0.00 | 2015-04-02 |
| 75 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 408,300 | -10,000 | 0.00 | -0.00 | 2015-04-02 |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 637,002 | -10,000 | 0.00 | -0.00 | 2015-04-02 |
| 77 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 228,201 | -10,000 | 0.00 | -0.00 | 2015-04-02 |
| 78 | B01567 | PRIME SECURITIES LTD | 2,540,466 | -10,000 | 0.00 | -0.00 | 2015-04-02 |
| 79 | B01246 | ROCTEC SECURITIES CO LTD | 5,794,520 | -10,000 | 0.01 | -0.00 | 2015-04-02 |
| 80 | B01749 | TANG KEE SECURITIES LTD | 1,405,100 | -10,000 | 0.00 | -0.00 | 2015-04-02 |
| 81 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 455,997 | -10,000 | 0.00 | -0.00 | 2015-04-02 |
| 82 | B01665 | WINSOME STOCK CO LTD | 824,908 | -10,000 | 0.00 | -0.00 | 2015-04-02 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,419,198 | -10,000 | 0.01 | -0.00 | 2015-04-02 |
| 84 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 32,800 | -11,000 | 0.00 | -0.00 | 2015-04-02 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 1,638,825 | -11,000 | 0.00 | -0.00 | 2015-04-02 |
| 86 | B01650 | KAM LUEN SECURITIES LTD | 419,900 | -11,000 | 0.00 | -0.00 | 2015-04-02 |
| 87 | B01868 | JIMEI SECURITIES LTD | 120,800 | -12,000 | 0.00 | -0.00 | 2015-04-02 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,470,152 | -12,200 | 0.00 | -0.00 | 2015-04-02 |
| 89 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 171,200 | -12,200 | 0.00 | -0.00 | 2015-04-02 |
| 90 | B01751 | IMAGI BROKERAGE LTD | 656,700 | -12,700 | 0.00 | -0.00 | 2015-04-02 |
| 91 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,145,621 | -13,000 | 0.01 | -0.00 | 2015-04-02 |
| 92 | B01631 | PLANETREE SECURITIES LTD | 1,430,919 | -13,000 | 0.00 | -0.00 | 2015-04-02 |
| 93 | B01328 | BAN HIN SECURITIES CO LTD | 1,074,070 | -15,000 | 0.00 | -0.00 | 2015-04-02 |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 1,216,600 | -15,000 | 0.00 | -0.00 | 2015-04-02 |
| 95 | B01173 | RIFA SECURITIES LTD | 2,090,538 | -15,000 | 0.00 | -0.00 | 2015-04-02 |
| 96 | B01416 | VC BROKERAGE LTD | 7,555,937 | -15,000 | 0.01 | -0.00 | 2015-04-02 |
| 97 | B01712 | WAH SANG SECURITIES LTD | 1,330,503 | -15,600 | 0.00 | -0.00 | 2015-04-02 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,446,000 | -17,000 | 0.00 | -0.00 | 2015-04-02 |
| 99 | B01559 | WISETRADE SECURITIES LTD | 1,748,108 | -17,000 | 0.00 | -0.00 | 2015-04-02 |
| 100 | B01645 | SELINA & CO LTD | 425,308 | -17,601 | 0.00 | -0.00 | 2015-04-02 |
| 101 | B01636 | BUSINESS SECURITIES LTD | 1,459,200 | -20,000 | 0.00 | -0.00 | 2015-04-02 |
| 102 | B01756 | CHINA SKY SECURITIES LTD | 263,600 | -20,000 | 0.00 | -0.00 | 2015-04-02 |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 931,022 | -20,000 | 0.00 | -0.00 | 2015-04-02 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 932,434 | -20,000 | 0.00 | -0.00 | 2015-04-02 |
| 105 | B01722 | CTW SECURITIES LTD | 84,500 | -20,000 | 0.00 | -0.00 | 2015-04-02 |
| 106 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 660,761 | -20,000 | 0.00 | -0.00 | 2015-04-02 |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,669,916 | -20,000 | 0.00 | -0.00 | 2015-04-02 |
| 108 | B01123 | HING WONG SECURITIES LTD | 16,295,615 | -20,000 | 0.02 | -0.00 | 2015-04-02 |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,497,600 | -20,000 | 0.00 | -0.00 | 2015-04-02 |
| 110 | B01608 | OPEN SECURITIES LTD | 1,517,327 | -20,000 | 0.00 | -0.00 | 2015-04-02 |
| 111 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 811,147 | -20,000 | 0.00 | -0.00 | 2015-04-02 |
| 112 | B01473 | SUNNY WORLD INVESTMENT LTD | 965,312 | -20,000 | 0.00 | -0.00 | 2015-04-02 |
| 113 | B01535 | WING YEE SECURITIES CO LTD | 2,186,100 | -20,000 | 0.00 | -0.00 | 2015-04-02 |
| 114 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,247,800 | -20,000 | 0.00 | -0.00 | 2015-04-02 |
| 115 | B01407 | WIN WONG SECURITIES LTD | 2,431,515 | -20,000 | 0.00 | -0.00 | 2015-04-02 |
| 116 | B01672 | WORLDWIDE BROKERAGE LTD | 215,800 | -20,000 | 0.00 | -0.00 | 2015-04-02 |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,356,614 | -20,327 | 0.02 | -0.00 | 2015-04-02 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,482,406 | -21,000 | 0.00 | -0.00 | 2015-04-02 |
| 119 | B01392 | TAIFAIR SECURITIES LTD | 7,615,701 | -21,000 | 0.01 | -0.00 | 2015-04-02 |
| 120 | B01212 | HENYEP SECURITIES LTD | 4,634,066 | -23,355 | 0.01 | -0.00 | 2015-04-02 |
| 121 | B01671 | AEVITAS SECURITIES LTD | 374,700 | -24,400 | 0.00 | -0.00 | 2015-04-02 |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,175,120 | -26,000 | 0.00 | -0.00 | 2015-04-02 |
| 123 | B01680 | SUCCESS SECURITIES LTD | 1,051,128 | -26,000 | 0.00 | -0.00 | 2015-04-02 |
| 124 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,435,285 | -27,003 | 0.00 | -0.00 | 2015-04-02 |
| 125 | B01523 | EVER-LONG SECURITIES CO LTD | 778,209 | -28,000 | 0.00 | -0.00 | 2015-04-02 |
| 126 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,117,503 | -28,000 | 0.00 | -0.00 | 2015-04-02 |
| 127 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,180,334 | -28,500 | 0.01 | -0.00 | 2015-04-02 |
| 128 | B01329 | BLOOMYEARS LTD | 488,400 | -30,000 | 0.00 | -0.00 | 2015-04-02 |
| 129 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,391,502 | -30,000 | 0.01 | -0.00 | 2015-04-02 |
| 130 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000,100 | -30,000 | 0.00 | -0.00 | 2015-04-02 |
| 131 | B01230 | GAOYU SECURITIES LIMITED | 3,395,023 | -30,000 | 0.00 | -0.00 | 2015-04-02 |
| 132 | B01684 | WANG ON SECURITIES LTD | 1,794,201 | -30,000 | 0.00 | -0.00 | 2015-04-02 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,614,513,966 | -30,074 | 24.65 | -0.00 | 2015-04-02 |
| 134 | B01646 | TAI NING STOCK CO LTD | 1,249,701 | -30,500 | 0.00 | -0.00 | 2015-04-02 |
| 135 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 725,000 | -33,000 | 0.00 | -0.00 | 2015-04-02 |
| 136 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,718,639 | -33,000 | 0.00 | -0.00 | 2015-04-02 |
| 137 | B01941 | CENTALINE SECURITIES LTD | 59,800 | -34,000 | 0.00 | -0.00 | 2015-04-02 |
| 138 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,544,074 | -34,000 | 0.01 | -0.00 | 2015-04-02 |
| 139 | B01213 | MONEYMORE SECURITIES LTD | 1,416,661 | -34,000 | 0.00 | -0.00 | 2015-04-02 |
| 140 | B01460 | BERICH BROKERAGE LTD | 1,802,680 | -35,000 | 0.00 | -0.00 | 2015-04-02 |
| 141 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 577,205 | -35,000 | 0.00 | -0.00 | 2015-04-02 |
| 142 | B01253 | STOCKWELL SECURITIES LTD | 3,299,117 | -35,000 | 0.00 | -0.00 | 2015-04-02 |
| 143 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,465,800 | -36,000 | 0.00 | -0.00 | 2015-04-02 |
| 144 | B01540 | UPBEST SECURITIES CO LTD | 4,557,441 | -36,000 | 0.01 | -0.00 | 2015-04-02 |
| 145 | B01700 | REALINK FINANCIAL TRADE LTD | 2,931,480 | -37,000 | 0.00 | -0.00 | 2015-04-02 |
| 146 | B01445 | VICTORY SECURITIES CO LTD | 3,403,728 | -39,500 | 0.00 | -0.00 | 2015-04-02 |
| 147 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 35,002 | -40,000 | 0.00 | -0.00 | 2015-04-02 |
| 148 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 32,895,847 | -40,000 | 0.04 | -0.00 | 2015-04-02 |
| 149 | B01664 | ROOFER SECURITIES LTD | 786,605 | -40,000 | 0.00 | -0.00 | 2015-04-02 |
| 150 | B01462 | MANGO FINANCIAL LTD | 2,826,100 | -42,000 | 0.00 | -0.00 | 2015-04-02 |
| 151 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,466,937 | -43,000 | 0.02 | -0.00 | 2015-04-02 |
| 152 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,535,000 | -46,000 | 0.04 | -0.00 | 2015-04-02 |
| 153 | B01740 | WIN SECURITIES LTD | 7,831,862 | -46,000 | 0.01 | -0.00 | 2015-04-02 |
| 154 | B01258 | CHINA POINT STOCK BROKERS LTD | 639,400 | -46,400 | 0.00 | -0.00 | 2015-04-02 |
| 155 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 409,101 | -50,000 | 0.00 | -0.00 | 2015-04-02 |
| 156 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,081,503 | -50,000 | 0.00 | -0.00 | 2015-04-02 |
| 157 | B01427 | TSE'S SECURITIES LTD | 19,741,153 | -51,100 | 0.02 | -0.00 | 2015-04-02 |
| 158 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,239,005 | -52,100 | 0.00 | -0.00 | 2015-04-02 |
| 159 | B01129 | WOCOM SECURITIES LTD | 7,350,907 | -52,200 | 0.01 | -0.00 | 2015-04-02 |
| 160 | C00095 | EFG BANK AG | 32,450,219 | -53,000 | 0.04 | -0.00 | 2015-04-02 |
| 161 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,273,379 | -59,899 | 0.00 | -0.00 | 2015-04-02 |
| 162 | B01908 | ASA SECURITIES LTD | 317,500 | -60,000 | 0.00 | -0.00 | 2015-04-02 |
| 163 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,385,117 | -60,000 | 0.00 | -0.00 | 2015-04-02 |
| 164 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,265,228 | -60,000 | 0.00 | -0.00 | 2015-04-02 |
| 165 | B01387 | LUEN HING SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-04-02 | |
| 166 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,726,640 | -64,200 | 0.00 | -0.00 | 2015-04-02 |
| 167 | B01511 | TAT LEE SECURITIES CO LTD | 5,967,694 | -70,999 | 0.01 | -0.00 | 2015-04-02 |
| 168 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 286,000 | -72,000 | 0.00 | -0.00 | 2015-04-02 |
| 169 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,634,129 | -73,098 | 0.00 | -0.00 | 2015-04-02 |
| 170 | B01489 | GRAND CARTEL SECURITIES CO LTD | 74,600 | -74,000 | 0.00 | -0.00 | 2015-04-02 |
| 171 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,363,900 | -75,000 | 0.00 | -0.00 | 2015-04-02 |
| 172 | B01425 | WELLFULL SECURITIES CO LTD | 6,972,929 | -80,000 | 0.01 | -0.00 | 2015-04-02 |
| 173 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,467,000 | -83,000 | 0.00 | -0.00 | 2015-04-02 |
| 174 | B01356 | DELTA ASIA SECURITIES LTD | 6,637,941 | -84,000 | 0.01 | -0.00 | 2015-04-02 |
| 175 | B01320 | LUEN FAT SECURITIES CO LTD | 3,468,000 | -84,000 | 0.00 | -0.00 | 2015-04-02 |
| 176 | B01585 | SINO GRADE SECURITIES LTD | 4,718,667 | -85,308 | 0.01 | -0.00 | 2015-04-02 |
| 177 | B01765 | PROMISING SECURITIES CO LTD | 2,425,064 | -86,000 | 0.00 | -0.00 | 2015-04-02 |
| 178 | B01340 | LEHIN SECURITIES LTD | 4,877,660 | -87,428 | 0.01 | -0.00 | 2015-04-02 |
| 179 | B01564 | ABCI SECURITIES CO LTD | 6,150,782 | -89,000 | 0.01 | -0.00 | 2015-04-02 |
| 180 | B01267 | WINFULL SECURITIES LTD | 4,085,808 | -92,000 | 0.00 | -0.00 | 2015-04-02 |
| 181 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,427,021 | -94,000 | 0.01 | -0.00 | 2015-04-02 |
| 182 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,749,400 | -100,000 | 0.00 | -0.00 | 2015-04-02 |
| 183 | B01642 | KMT SECURITIES LTD | 1,704,102 | -115,000 | 0.00 | -0.00 | 2015-04-02 |
| 184 | B01788 | SUNRISE SECURITIES LTD | 2,291,739 | -115,000 | 0.00 | -0.00 | 2015-04-02 |
| 185 | B01271 | HANG TAI SECURITIES LTD | 2,285,644 | -120,000 | 0.00 | -0.00 | 2015-04-02 |
| 186 | B01438 | KINGSTON SECURITIES LTD | 2,657,516 | -120,000 | 0.00 | -0.00 | 2015-04-02 |
| 187 | B01238 | TAI YIP STOCK CO LTD | 17,504,412 | -120,000 | 0.02 | -0.00 | 2015-04-02 |
| 188 | B01450 | DL BROKERAGE LTD | 4,806,505 | -121,000 | 0.01 | -0.00 | 2015-04-02 |
| 189 | B01469 | KAISER SECURITIES LTD | 746,000 | -124,500 | 0.00 | -0.00 | 2015-04-02 |
| 190 | B01773 | TOYO SECURITIES ASIA LTD | 22,490,600 | -125,000 | 0.03 | -0.00 | 2015-04-02 |
| 191 | B01659 | CHEER UNION SECURITIES LTD | 1,588,009 | -126,100 | 0.00 | -0.00 | 2015-04-02 |
| 192 | B01252 | CORPORATE BROKERS LTD | 6,299,234 | -127,300 | 0.01 | -0.00 | 2015-04-02 |
| 193 | B01597 | TIMES SECURITIES CO LTD | 2,919,726 | -128,900 | 0.00 | -0.00 | 2015-04-02 |
| 194 | B01290 | SPS SECURITIES LTD | 4,466,020 | -129,900 | 0.01 | -0.00 | 2015-04-02 |
| 195 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,387,398 | -132,700 | 0.02 | -0.00 | 2015-04-02 |
| 196 | B01298 | GET NICE SECURITIES LTD | 10,964,962 | -136,000 | 0.01 | -0.00 | 2015-04-02 |
| 197 | B01338 | EMPEROR SECURITIES LTD | 21,432,757 | -144,000 | 0.03 | -0.00 | 2015-04-02 |
| 198 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,445,935 | -144,100 | 0.02 | -0.00 | 2015-04-02 |
| 199 | B01661 | HERMES SECURITIES LTD | 11,254,800 | -150,000 | 0.01 | -0.00 | 2015-04-02 |
| 200 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,902,956 | -150,400 | 0.02 | -0.00 | 2015-04-02 |
| 201 | B01831 | NERICO BROTHERS LTD | 815,024 | -156,000 | 0.00 | -0.00 | 2015-04-02 |
| 202 | B01373 | CHRISTFUND SECURITIES LTD | 7,478,586 | -162,000 | 0.01 | -0.00 | 2015-04-02 |
| 203 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,373,151 | -166,500 | 0.00 | -0.00 | 2015-04-02 |
| 204 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,155,600 | -180,000 | 0.01 | -0.00 | 2015-04-02 |
| 205 | B01458 | YICKO SECURITIES LTD | 4,030,624 | -180,000 | 0.00 | -0.00 | 2015-04-02 |
| 206 | B01372 | FIRST WORLDSEC SECURITIES LTD | 335,901 | -183,000 | 0.00 | -0.00 | 2015-04-02 |
| 207 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,048,908 | -184,000 | 0.01 | -0.00 | 2015-04-02 |
| 208 | B01607 | RHB SECURITIES HONG KONG LTD | 39,026,704 | -194,300 | 0.05 | -0.00 | 2015-04-02 |
| 209 | B01280 | WING FAT SECURITIES LTD | 7,573,628 | -209,000 | 0.01 | -0.00 | 2015-04-02 |
| 210 | B01277 | BRADBURY SECURITIES LTD | 942,501 | -220,000 | 0.00 | -0.00 | 2015-04-02 |
| 211 | B01376 | PUBLIC SECURITIES LTD | 31,734,092 | -220,000 | 0.04 | -0.00 | 2015-04-02 |
| 212 | B01551 | YUE XIU SECURITIES CO LTD | 2,546,904 | -222,000 | 0.00 | -0.00 | 2015-04-02 |
| 213 | B01415 | TARZAN STOCK & SHARES LTD | 2,869,005 | -240,000 | 0.00 | -0.00 | 2015-04-02 |
| 214 | B01209 | MASON SECURITIES LTD | 44,043,595 | -243,000 | 0.05 | -0.00 | 2015-04-02 |
| 215 | B01662 | BOKHARY SECURITIES LTD | 2,164,302 | -261,100 | 0.00 | -0.00 | 2015-04-02 |
| 216 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,616,353 | -293,000 | 0.03 | -0.00 | 2015-04-02 |
| 217 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,920,396 | -301,217 | 0.00 | -0.00 | 2015-04-02 |
| 218 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 824,801 | -304,000 | 0.00 | -0.00 | 2015-04-02 |
| 219 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,605,308 | -311,000 | 0.00 | -0.00 | 2015-04-02 |
| 220 | B01938 | CHINA INDUSTRIAL SECURITIES | 316,155 | -318,000 | 0.00 | -0.00 | 2015-04-02 |
| 221 | B01824 | INSTINET PACIFIC LTD | 0 | -325,000 | -0.00 | 2015-04-02 | |
| 222 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,581,065 | -335,104 | 0.17 | -0.00 | 2015-04-02 |
| 223 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,944,925 | -342,000 | 0.05 | -0.00 | 2015-04-02 |
| 224 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,406,809 | -377,100 | 0.01 | -0.00 | 2015-04-02 |
| 225 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,568,386 | -395,000 | 0.03 | -0.00 | 2015-04-02 |
| 226 | B01818 | I-ACCESS INVESTORS LTD | 5,509,452 | -485,000 | 0.01 | -0.00 | 2015-04-02 |
| 227 | C00091 | BANK OF SINGAPORE LTD | 113,626,277 | -493,000 | 0.14 | -0.00 | 2015-04-02 |
| 228 | C00097 | ABN AMRO BANK N.V. | 64,186,876 | -500,000 | 0.08 | -0.00 | 2015-04-02 |
| 229 | B01696 | HANTEC SECURITIES CO LTD | 2,613,712 | -510,000 | 0.00 | -0.00 | 2015-04-02 |
| 230 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,773,183 | -589,000 | 0.03 | -0.00 | 2015-04-02 |
| 231 | B01443 | YING WAH SECURITIES CO LTD | 1,602,000 | -590,000 | 0.00 | -0.00 | 2015-04-02 |
| 232 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,900,110 | -602,200 | 0.02 | -0.00 | 2015-04-02 |
| 233 | B01673 | FULBRIGHT SECURITIES LTD | 13,109,696 | -786,588 | 0.02 | -0.00 | 2015-04-02 |
| 234 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,155,678 | -816,705 | 0.08 | -0.00 | 2015-04-02 |
| 235 | B01610 | KGI ASIA LTD | 61,150,189 | -997,700 | 0.07 | -0.00 | 2015-04-02 |
| 236 | C00016 | DBS BANK LTD | 67,476,622 | -1,140,000 | 0.08 | -0.00 | 2015-04-02 |
| 237 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,268,386 | -1,193,100 | 0.16 | -0.00 | 2015-04-02 |
| 238 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,416,770 | -1,239,800 | 0.06 | -0.00 | 2015-04-02 |
| 239 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,995,849 | -1,242,004 | 0.13 | -0.00 | 2015-04-02 |
| 240 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,564,188 | -1,257,600 | 0.08 | -0.00 | 2015-04-02 |
| 241 | B01584 | CHIEF SECURITIES LTD | 30,211,091 | -1,272,100 | 0.04 | -0.00 | 2015-04-02 |
| 242 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,929,641 | -1,425,212 | 0.06 | -0.00 | 2015-04-02 |
| 243 | C00015 | DBS BANK (HONG KONG) LTD | 164,031,356 | -1,557,100 | 0.20 | -0.00 | 2015-04-02 |
| 244 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,403,711 | -1,583,496 | 0.16 | -0.00 | 2015-04-02 |
| 245 | B01695 | DAH SING SECURITIES LTD | 61,564,236 | -1,606,549 | 0.07 | -0.00 | 2015-04-02 |
| 246 | C00041 | OCBC BANK (HONG KONG) LTD | 179,586,248 | -1,669,783 | 0.21 | -0.00 | 2015-04-02 |
| 247 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,631,868 | -1,678,665 | 0.04 | -0.00 | 2015-04-02 |
| 248 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,784,504 | -1,780,104 | 0.22 | -0.00 | 2015-04-02 |
| 249 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,417,401 | -1,820,000 | 0.00 | -0.00 | 2015-04-02 |
| 250 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 292,992,145 | -1,918,000 | 0.35 | -0.00 | 2015-04-02 |
| 251 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,174,000 | -1,927,000 | 0.12 | -0.00 | 2015-04-02 |
| 252 | C00048 | CHIYU BANKING CORPORATION LTD | 148,372,434 | -1,971,401 | 0.18 | -0.00 | 2015-04-02 |
| 253 | B01748 | COL SECURITIES (HK) LTD | 47,991,000 | -2,000,000 | 0.06 | -0.00 | 2015-04-02 |
| 254 | B01118 | EAST ASIA SECURITIES CO LTD | 187,799,051 | -2,105,705 | 0.22 | -0.00 | 2015-04-02 |
| 255 | C00003 | THE BANK OF EAST ASIA LTD | 202,704,800 | -2,116,831 | 0.24 | -0.00 | 2015-04-02 |
| 256 | C00010 | CITIBANK N.A. | 7,473,040,673 | -2,184,914 | 8.94 | -0.00 | 2015-04-02 |
| 257 | B01289 | SOUTH CHINA SECURITIES LTD | 18,310,668 | -2,415,100 | 0.02 | -0.00 | 2015-04-02 |
| 258 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,352,380 | -2,842,069 | 0.23 | -0.00 | 2015-04-02 |
| 259 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 64,653,066 | -3,950,000 | 0.08 | -0.00 | 2015-04-02 |
| 260 | C00028 | NANYANG COMMERCIAL BANK LTD | 430,222,298 | -4,390,660 | 0.51 | -0.01 | 2015-04-02 |
| 261 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 413,633,650 | -4,658,000 | 0.49 | -0.01 | 2015-04-02 |
| 262 | B01183 | CHONG HING SECURITIES LTD | 121,477,038 | -4,944,307 | 0.15 | -0.01 | 2015-04-02 |
| 263 | B01893 | WINCO SECURITIES CO LTD | 0 | -5,280,000 | -0.01 | 2015-04-02 | |
| 264 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 255,528,728 | -5,705,692 | 0.31 | -0.01 | 2015-04-02 |
| 265 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,085,853 | -5,804,000 | 0.05 | -0.01 | 2015-04-02 |
| 266 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 315,139,226 | -5,922,111 | 0.38 | -0.01 | 2015-04-02 |
| 267 | B01130 | BOCI SECURITIES LTD | 666,874,348 | -11,334,518 | 0.80 | -0.01 | 2015-04-02 |
| 268 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,617,559 | -11,792,000 | 0.10 | -0.01 | 2015-04-02 |
| 269 | B01284 | HANG SENG SECURITIES LTD | 624,103,359 | -14,697,169 | 0.75 | -0.02 | 2015-04-02 |
| 270 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,967,159 | -15,301,270 | 0.17 | -0.02 | 2015-04-02 |
| 271 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,628,027 | -16,911,934 | 0.08 | -0.02 | 2015-04-02 |
| 272 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,930,689,513 | -42,270,651 | 3.50 | -0.05 | 2015-04-02 |
| 272 | Total changed named holdings | 73,830,894,787 | 2,442,708 | 88.29 | 0.00 | ||
| 204 | Unchanged named holdings | 709,732,129 | 0 | 0.85 | 0.00 | ||
| 476 | Total named holdings | 74,540,626,916 | 2,442,708 | 89.14 | 0.00 | ||
| 2,085 | Unnamed Investor Participants | 7,162,547,472 | -1,417,034 | 8.57 | -0.00 | ||
| 2,561 | Total securities in CCASS | 81,703,174,388 | 1,025,674 | 97.71 | 0.00 | ||
| Securities not in CCASS | 1,919,102,007 | -1,025,674 | 2.29 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-31 |
| Volume | 545,321,123 |
| Turnover | 2,472,266,021 |
| Average price | 4.534 |
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