BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | 2,538,058,926 | 25,438,699 | 3.04 | 0.03 | 2015-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,334,116,297 | 16,842,475 | 18.34 | 0.02 | 2015-05-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,333,802,632 | 15,549,101 | 1.60 | 0.02 | 2015-05-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 355,861,106 | 10,912,746 | 0.43 | 0.01 | 2015-05-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 147,899,654 | 8,731,200 | 0.18 | 0.01 | 2015-05-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 175,016,898 | 8,553,394 | 0.21 | 0.01 | 2015-05-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 599,561,195 | 8,047,869 | 0.72 | 0.01 | 2015-05-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 463,713,263 | 5,072,769 | 0.55 | 0.01 | 2015-05-07 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 16,563,900 | 4,500,000 | 0.02 | 0.01 | 2015-05-07 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,594,000 | 3,267,000 | 0.28 | 0.00 | 2015-05-07 |
| 11 | C00097 | ABN AMRO BANK N.V. | 59,421,360 | 3,226,000 | 0.07 | 0.00 | 2015-05-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,204,304 | 2,807,296 | 0.28 | 0.00 | 2015-05-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,417,872 | 2,790,000 | 0.08 | 0.00 | 2015-05-07 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 199,242,630 | 2,727,900 | 0.24 | 0.00 | 2015-05-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 269,014,988 | 2,458,586 | 0.32 | 0.00 | 2015-05-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,750,976 | 2,411,000 | 0.01 | 0.00 | 2015-05-07 |
| 17 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,501,100 | 2,400,000 | 0.00 | 0.00 | 2015-05-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,311,983 | 2,335,000 | 0.22 | 0.00 | 2015-05-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,946,234 | 2,306,395 | 0.32 | 0.00 | 2015-05-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 106,504,812 | 2,188,998 | 0.13 | 0.00 | 2015-05-07 |
| 21 | C00016 | DBS BANK LTD | 69,622,386 | 1,870,000 | 0.08 | 0.00 | 2015-05-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 275,345,671 | 1,748,000 | 0.33 | 0.00 | 2015-05-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 121,083,107 | 1,670,499 | 0.14 | 0.00 | 2015-05-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 60,157,521 | 1,644,588 | 0.07 | 0.00 | 2015-05-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 361,978,942 | 1,521,987 | 0.43 | 0.00 | 2015-05-07 |
| 26 | B01748 | COL SECURITIES (HK) LTD | 52,971,000 | 1,500,000 | 0.06 | 0.00 | 2015-05-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,309,053 | 1,325,000 | 0.11 | 0.00 | 2015-05-07 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 7,053,141 | 1,170,000 | 0.01 | 0.00 | 2015-05-07 |
| 29 | B01392 | TAIFAIR SECURITIES LTD | 8,387,604 | 800,000 | 0.01 | 0.00 | 2015-05-07 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,496,737 | 780,000 | 0.02 | 0.00 | 2015-05-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,102,512 | 754,900 | 0.13 | 0.00 | 2015-05-07 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 149,877,053 | 731,000 | 0.18 | 0.00 | 2015-05-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,185,601 | 713,150 | 0.16 | 0.00 | 2015-05-07 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 173,536,079 | 663,900 | 0.21 | 0.00 | 2015-05-07 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,811,532 | 592,000 | 0.01 | 0.00 | 2015-05-07 |
| 36 | B01610 | KGI ASIA LTD | 52,018,636 | 573,000 | 0.06 | 0.00 | 2015-05-07 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,049,955 | 517,000 | 0.02 | 0.00 | 2015-05-07 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,317,570 | 504,900 | 0.01 | 0.00 | 2015-05-07 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,540,331 | 495,000 | 0.02 | 0.00 | 2015-05-07 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 8,127,519 | 435,000 | 0.01 | 0.00 | 2015-05-07 |
| 41 | B01209 | MASON SECURITIES LTD | 43,425,099 | 433,400 | 0.05 | 0.00 | 2015-05-07 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,013,559 | 406,000 | 0.07 | 0.00 | 2015-05-07 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,482,468 | 400,008 | 0.07 | 0.00 | 2015-05-07 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,795,968 | 258,000 | 0.02 | 0.00 | 2015-05-07 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 1,930,000 | 250,000 | 0.00 | 0.00 | 2015-05-07 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,223,919 | 243,000 | 0.04 | 0.00 | 2015-05-07 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 17,331,800 | 230,000 | 0.02 | 0.00 | 2015-05-07 |
| 48 | B01298 | GET NICE SECURITIES LTD | 9,750,074 | 224,700 | 0.01 | 0.00 | 2015-05-07 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,906,542 | 220,000 | 0.01 | 0.00 | 2015-05-07 |
| 50 | B01280 | WING FAT SECURITIES LTD | 7,592,029 | 216,000 | 0.01 | 0.00 | 2015-05-07 |
| 51 | B01252 | CORPORATE BROKERS LTD | 6,872,611 | 214,280 | 0.01 | 0.00 | 2015-05-07 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 1,755,025 | 210,000 | 0.00 | 0.00 | 2015-05-07 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 2,399,414 | 205,000 | 0.00 | 0.00 | 2015-05-07 |
| 54 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 341,000 | 200,000 | 0.00 | 0.00 | 2015-05-07 |
| 55 | B01530 | FULLJET SECURITIES LTD | 3,700,000 | 200,000 | 0.00 | 0.00 | 2015-05-07 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,720,300 | 200,000 | 0.00 | 0.00 | 2015-05-07 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 388,973,496 | 191,000 | 0.47 | 0.00 | 2015-05-07 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,520,708 | 189,000 | 0.00 | 0.00 | 2015-05-07 |
| 59 | B01275 | SANFULL SECURITIES LTD | 9,898,342 | 185,000 | 0.01 | 0.00 | 2015-05-07 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,222,617 | 182,600 | 0.05 | 0.00 | 2015-05-07 |
| 61 | B01238 | TAI YIP STOCK CO LTD | 15,348,412 | 170,000 | 0.02 | 0.00 | 2015-05-07 |
| 62 | B01416 | VC BROKERAGE LTD | 7,476,973 | 165,000 | 0.01 | 0.00 | 2015-05-07 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 1,987,314 | 163,000 | 0.00 | 0.00 | 2015-05-07 |
| 64 | B01606 | EWARTON SECURITIES LTD | 1,192,734 | 150,000 | 0.00 | 0.00 | 2015-05-07 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,765,672 | 135,000 | 0.03 | 0.00 | 2015-05-07 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 23,283,254 | 135,000 | 0.03 | 0.00 | 2015-05-07 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,628,210 | 135,000 | 0.00 | 0.00 | 2015-05-07 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,668,070 | 132,000 | 0.04 | 0.00 | 2015-05-07 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,990,890 | 132,000 | 0.01 | 0.00 | 2015-05-07 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 20,946,297 | 128,900 | 0.03 | 0.00 | 2015-05-07 |
| 71 | B01290 | SPS SECURITIES LTD | 4,573,925 | 127,000 | 0.01 | 0.00 | 2015-05-07 |
| 72 | B01173 | RIFA SECURITIES LTD | 2,055,440 | 126,000 | 0.00 | 0.00 | 2015-05-07 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,738,711 | 120,000 | 0.01 | 0.00 | 2015-05-07 |
| 74 | B01567 | PRIME SECURITIES LTD | 2,498,366 | 120,000 | 0.00 | 0.00 | 2015-05-07 |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,027,380 | 111,000 | 0.00 | 0.00 | 2015-05-07 |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,090,900 | 110,000 | 0.00 | 0.00 | 2015-05-07 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,442,446 | 106,900 | 0.01 | 0.00 | 2015-05-07 |
| 78 | B01489 | GRAND CARTEL SECURITIES CO LTD | 173,400 | 100,000 | 0.00 | 0.00 | 2015-05-07 |
| 79 | B01428 | HIP HING SECURITIES LTD | 1,339,300 | 100,000 | 0.00 | 0.00 | 2015-05-07 |
| 80 | B01547 | KWOK HING SECURITIES LTD | 933,101 | 100,000 | 0.00 | 0.00 | 2015-05-07 |
| 81 | B01184 | QUAM SECURITIES LTD | 3,664,748 | 100,000 | 0.00 | 0.00 | 2015-05-07 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 2,597,002 | 100,000 | 0.00 | 0.00 | 2015-05-07 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,983,604 | 99,000 | 0.00 | 0.00 | 2015-05-07 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 3,689,184 | 92,900 | 0.00 | 0.00 | 2015-05-07 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 5,300,207 | 78,000 | 0.01 | 0.00 | 2015-05-07 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 3,026,680 | 76,000 | 0.00 | 0.00 | 2015-05-07 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 3,227,017 | 76,000 | 0.00 | 0.00 | 2015-05-07 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 1,651,286 | 75,000 | 0.00 | 0.00 | 2015-05-07 |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 1,888,503 | 75,000 | 0.00 | 0.00 | 2015-05-07 |
| 90 | B01665 | WINSOME STOCK CO LTD | 755,410 | 75,000 | 0.00 | 0.00 | 2015-05-07 |
| 91 | B01460 | BERICH BROKERAGE LTD | 1,741,170 | 70,000 | 0.00 | 0.00 | 2015-05-07 |
| 92 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,219,100 | 70,000 | 0.00 | 0.00 | 2015-05-07 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 3,349,800 | 63,800 | 0.00 | 0.00 | 2015-05-07 |
| 94 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,016,619 | 60,000 | 0.00 | 0.00 | 2015-05-07 |
| 95 | B01705 | HENIK SECURITIES LTD | 2,455,201 | 60,000 | 0.00 | 0.00 | 2015-05-07 |
| 96 | B01362 | JOSPA INVESTMENT CO LTD | 2,167,343 | 60,000 | 0.00 | 0.00 | 2015-05-07 |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,397,603 | 55,000 | 0.00 | 0.00 | 2015-05-07 |
| 98 | B01597 | TIMES SECURITIES CO LTD | 2,947,824 | 55,000 | 0.00 | 0.00 | 2015-05-07 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,562,114 | 50,900 | 0.02 | 0.00 | 2015-05-07 |
| 100 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,010,904 | 46,900 | 0.00 | 0.00 | 2015-05-07 |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 6,058,141 | 43,100 | 0.01 | 0.00 | 2015-05-07 |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 3,456,923 | 40,000 | 0.00 | 0.00 | 2015-05-07 |
| 103 | B01765 | PROMISING SECURITIES CO LTD | 2,143,768 | 40,000 | 0.00 | 0.00 | 2015-05-07 |
| 104 | B01158 | SOLID KING SECURITIES LTD | 1,294,732 | 40,000 | 0.00 | 0.00 | 2015-05-07 |
| 105 | B01212 | HENYEP SECURITIES LTD | 4,332,978 | 39,000 | 0.01 | 0.00 | 2015-05-07 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,328,143 | 38,000 | 0.00 | 0.00 | 2015-05-07 |
| 107 | B01340 | LEHIN SECURITIES LTD | 4,440,328 | 35,902 | 0.01 | 0.00 | 2015-05-07 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 3,644,731 | 32,002 | 0.00 | 0.00 | 2015-05-07 |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,049,296 | 31,340 | 0.02 | 0.00 | 2015-05-07 |
| 110 | B01564 | ABCI SECURITIES CO LTD | 5,984,901 | 30,000 | 0.01 | 0.00 | 2015-05-07 |
| 111 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 123,300 | 30,000 | 0.00 | 0.00 | 2015-05-07 |
| 112 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,103,545 | 30,000 | 0.00 | 0.00 | 2015-05-07 |
| 113 | B01608 | OPEN SECURITIES LTD | 562,327 | 30,000 | 0.00 | 0.00 | 2015-05-07 |
| 114 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,013,224 | 30,000 | 0.00 | 0.00 | 2015-05-07 |
| 115 | B01967 | YUNFENG SECURITIES LTD | 373,500 | 30,000 | 0.00 | 0.00 | 2015-05-07 |
| 116 | B01740 | WIN SECURITIES LTD | 6,478,853 | 29,000 | 0.01 | 0.00 | 2015-05-07 |
| 117 | B01376 | PUBLIC SECURITIES LTD | 31,549,088 | 28,000 | 0.04 | 0.00 | 2015-05-07 |
| 118 | B01351 | WING FUNG SECURITIES LTD | 2,391,076 | 27,000 | 0.00 | 0.00 | 2015-05-07 |
| 119 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,383,142 | 26,000 | 0.00 | 0.00 | 2015-05-07 |
| 120 | B01123 | HING WONG SECURITIES LTD | 16,450,815 | 25,000 | 0.02 | 0.00 | 2015-05-07 |
| 121 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,833,609 | 25,000 | 0.00 | 0.00 | 2015-05-07 |
| 122 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,935,703 | 24,500 | 0.00 | 0.00 | 2015-05-07 |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 5,663,900 | 23,900 | 0.01 | 0.00 | 2015-05-07 |
| 124 | B01638 | KILMOREY SECURITIES LTD | 2,119,954 | 23,000 | 0.00 | 0.00 | 2015-05-07 |
| 125 | B01421 | ONEPLATFORM SECURITIES LTD | 1,150,800 | 22,000 | 0.00 | 0.00 | 2015-05-07 |
| 126 | B01802 | REDFORD SECURITIES LTD | 88,800 | 22,000 | 0.00 | 0.00 | 2015-05-07 |
| 127 | B01350 | S. W. WOO & CO LTD | 979,000 | 21,000 | 0.00 | 0.00 | 2015-05-07 |
| 128 | B01662 | BOKHARY SECURITIES LTD | 2,136,016 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 129 | B01483 | BULLISH SECURITIES LTD | 1,757,320 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 130 | B01417 | CHEE TAK SECURITIES LTD | 467,804 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 131 | B01917 | CHINA TIMES SECURITIES LTD | 555,505 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 132 | B01450 | DL BROKERAGE LTD | 4,186,405 | 20,000 | 0.01 | 0.00 | 2015-05-07 |
| 133 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 36,300 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 134 | B01246 | ROCTEC SECURITIES CO LTD | 6,210,320 | 20,000 | 0.01 | 0.00 | 2015-05-07 |
| 135 | B01708 | ROSA SECURITIES LTD | 53,926,700 | 20,000 | 0.06 | 0.00 | 2015-05-07 |
| 136 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 137 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,241,296 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 138 | B01427 | TSE'S SECURITIES LTD | 19,130,367 | 20,000 | 0.02 | 0.00 | 2015-05-07 |
| 139 | B01653 | WAI MAN STOCK & SHARES CO LTD | 718,202 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 140 | B01684 | WANG ON SECURITIES LTD | 1,647,901 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 141 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 72,514 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 142 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 261,522 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 143 | B01129 | WOCOM SECURITIES LTD | 8,023,203 | 20,000 | 0.01 | 0.00 | 2015-05-07 |
| 144 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,079,400 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 145 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,244,085 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 146 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,074,594 | 19,000 | 0.00 | 0.00 | 2015-05-07 |
| 147 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,614,315 | 17,000 | 0.00 | 0.00 | 2015-05-07 |
| 148 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,261,921 | 16,000 | 0.01 | 0.00 | 2015-05-07 |
| 149 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,872,828 | 15,000 | 0.00 | 0.00 | 2015-05-07 |
| 150 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,838,705 | 15,000 | 0.01 | 0.00 | 2015-05-07 |
| 151 | B01588 | LEI SHING HONG SECURITIES LTD | 2,116,523 | 15,000 | 0.00 | 0.00 | 2015-05-07 |
| 152 | B01462 | MANGO FINANCIAL LTD | 2,444,300 | 15,000 | 0.00 | 0.00 | 2015-05-07 |
| 153 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,068,900 | 15,000 | 0.00 | 0.00 | 2015-05-07 |
| 154 | B01535 | WING YEE SECURITIES CO LTD | 1,919,000 | 15,000 | 0.00 | 0.00 | 2015-05-07 |
| 155 | B01328 | BAN HIN SECURITIES CO LTD | 1,019,000 | 14,000 | 0.00 | 0.00 | 2015-05-07 |
| 156 | B01955 | FUTU SECURITIES INTERNATIONAL | 191,000 | 14,000 | 0.00 | 0.00 | 2015-05-07 |
| 157 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,202,600 | 14,000 | 0.00 | 0.00 | 2015-05-07 |
| 158 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 403,461 | 13,000 | 0.00 | 0.00 | 2015-05-07 |
| 159 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,821,461 | 10,000 | 0.02 | 0.00 | 2015-05-07 |
| 160 | B01141 | FE SECURITIES LTD | 1,954,038 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 161 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 162 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 682,504 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 163 | B01501 | GOLDRIDE SECURITIES LTD | 492,101 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 164 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,666,500 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 165 | B01752 | HOI SANG SECURITIES LTD | 830,240 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 166 | B01566 | K.K.M. SECURITIES LTD | 984,306 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 167 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 418,102 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 168 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,663,310 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 169 | B01664 | ROOFER SECURITIES LTD | 724,405 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 170 | B01473 | SUNNY WORLD INVESTMENT LTD | 746,412 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 171 | B01749 | TANG KEE SECURITIES LTD | 1,149,200 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 172 | B01443 | YING WAH SECURITIES CO LTD | 1,599,600 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 173 | B01550 | HUAYU SECURITIES LTD | 870,019 | 9,900 | 0.00 | 0.00 | 2015-05-07 |
| 174 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,122,908 | 9,000 | 0.01 | 0.00 | 2015-05-07 |
| 175 | B01213 | MONEYMORE SECURITIES LTD | 1,295,338 | 8,900 | 0.00 | 0.00 | 2015-05-07 |
| 176 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 704,803 | 8,000 | 0.00 | 0.00 | 2015-05-07 |
| 177 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,864,006 | 8,000 | 0.00 | 0.00 | 2015-05-07 |
| 178 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,868,509 | 8,000 | 0.03 | 0.00 | 2015-05-07 |
| 179 | B01472 | SUN GROWTH SECURITIES LTD | 2,820,869 | 8,000 | 0.00 | 0.00 | 2015-05-07 |
| 180 | B01267 | WINFULL SECURITIES LTD | 3,456,812 | 7,000 | 0.00 | 0.00 | 2015-05-07 |
| 181 | B01769 | ONE CHINA SECURITIES LTD | 621,734 | 6,767 | 0.00 | 0.00 | 2015-05-07 |
| 182 | B01853 | CMBC SECURITIES CO LTD | 1,582,643 | 6,504 | 0.00 | 0.00 | 2015-05-07 |
| 183 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 886,905 | 6,000 | 0.00 | 0.00 | 2015-05-07 |
| 184 | B01776 | AIF SECURITIES LTD | 1,408,002 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 185 | B01373 | CHRISTFUND SECURITIES LTD | 6,626,893 | 5,000 | 0.01 | 0.00 | 2015-05-07 |
| 186 | B01601 | CSC SECURITIES (HK) LTD | 1,035,334 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 187 | B01783 | FREDDY CO LTD | 319,660 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 188 | B01650 | KAM LUEN SECURITIES LTD | 444,502 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 189 | B01767 | NEW GALA SECURITIES CO LTD | 589,200 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 190 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,085,243 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 191 | B01569 | TANG PING KONG LTD | 702,804 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 192 | B01632 | WAI FAT SECURITIES LTD | 298,701 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 193 | B01604 | WANHAI SECURITIES (HK) LTD | 581,503 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 194 | B01831 | NERICO BROTHERS LTD | 466,824 | 3,000 | 0.00 | 0.00 | 2015-05-07 |
| 195 | B01712 | WAH SANG SECURITIES LTD | 1,239,909 | 3,000 | 0.00 | 0.00 | 2015-05-07 |
| 196 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 197 | B01930 | PRIME COURAGE SECURITIES CO LTD | 926,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 198 | B01577 | YF SECURITIES CO LTD | 1,217,002 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 199 | B01678 | GLS SECURITIES LTD | 479,001 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 200 | B01407 | WIN WONG SECURITIES LTD | 1,647,614 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 201 | B01493 | YARDLEY SECURITIES LTD | 675,109 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 202 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,673,445 | -3,000 | 0.12 | -0.00 | 2015-05-07 |
| 203 | B01266 | PRIME CDEX SECURITIES LTD | 1,081,340 | -3,000 | 0.00 | -0.00 | 2015-05-07 |
| 204 | B01809 | CHINA SYSTEM SECURITIES LTD | 832,422 | -5,000 | 0.00 | -0.00 | 2015-05-07 |
| 205 | B01271 | HANG TAI SECURITIES LTD | 2,125,014 | -5,000 | 0.00 | -0.00 | 2015-05-07 |
| 206 | B01615 | KAM FAI SECURITIES CO LTD | 714,700 | -5,000 | 0.00 | -0.00 | 2015-05-07 |
| 207 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 379,100 | -6,000 | 0.00 | -0.00 | 2015-05-07 |
| 208 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 504,904 | -7,002 | 0.00 | -0.00 | 2015-05-07 |
| 209 | B01753 | FORTUNE (HK) SECURITIES LTD | 212,007 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 210 | B01945 | INTEGRITY SECURITIES LTD | 40,301 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 211 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 654,100 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 212 | B01741 | SINOMAX SECURITIES LTD | 633,901 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 213 | B01511 | TAT LEE SECURITIES CO LTD | 5,081,393 | -13,000 | 0.01 | -0.00 | 2015-05-07 |
| 214 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,536,116 | -24,000 | 0.00 | -0.00 | 2015-05-07 |
| 215 | B01458 | YICKO SECURITIES LTD | 3,027,928 | -30,000 | 0.00 | -0.00 | 2015-05-07 |
| 216 | B01803 | RICH BAY SECURITIES LTD | 467,111 | -36,000 | 0.00 | -0.00 | 2015-05-07 |
| 217 | B01645 | SELINA & CO LTD | 1,215,409 | -40,000 | 0.00 | -0.00 | 2015-05-07 |
| 218 | B01289 | SOUTH CHINA SECURITIES LTD | 16,741,794 | -47,900 | 0.02 | -0.00 | 2015-05-07 |
| 219 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 964,000 | -53,000 | 0.00 | -0.00 | 2015-05-07 |
| 220 | B01551 | YUE XIU SECURITIES CO LTD | 2,275,304 | -57,000 | 0.00 | -0.00 | 2015-05-07 |
| 221 | B01510 | ORIENTAL PATRON SECURITIES LTD | 611,300 | -60,000 | 0.00 | -0.00 | 2015-05-07 |
| 222 | B01294 | CS WEALTH SECURITIES LTD | 2,668,504 | -71,000 | 0.00 | -0.00 | 2015-05-07 |
| 223 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,346,697 | -74,000 | 0.17 | -0.00 | 2015-05-07 |
| 224 | B01659 | CHEER UNION SECURITIES LTD | 1,653,809 | -80,000 | 0.00 | -0.00 | 2015-05-07 |
| 225 | B01788 | SUNRISE SECURITIES LTD | 2,142,599 | -81,040 | 0.00 | -0.00 | 2015-05-07 |
| 226 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,494,863 | -90,100 | 0.05 | -0.00 | 2015-05-07 |
| 227 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 477,616 | -92,000 | 0.00 | -0.00 | 2015-05-07 |
| 228 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,201,383 | -94,000 | 0.03 | -0.00 | 2015-05-07 |
| 229 | B01636 | BUSINESS SECURITIES LTD | 1,233,404 | -100,000 | 0.00 | -0.00 | 2015-05-07 |
| 230 | B01633 | ENLIGHTEN SECURITIES LTD | 347,100 | -100,000 | 0.00 | -0.00 | 2015-05-07 |
| 231 | B01716 | ORIENT SECURITIES LTD | 232,208 | -200,000 | 0.00 | -0.00 | 2015-05-07 |
| 232 | B01385 | FAIRWIN BROKING LTD | 764,904 | -205,000 | 0.00 | -0.00 | 2015-05-07 |
| 233 | B01584 | CHIEF SECURITIES LTD | 29,723,842 | -266,998 | 0.04 | -0.00 | 2015-05-07 |
| 234 | B01469 | KAISER SECURITIES LTD | 402,000 | -270,000 | 0.00 | -0.00 | 2015-05-07 |
| 235 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,789,557 | -292,000 | 0.03 | -0.00 | 2015-05-07 |
| 236 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,608,900 | -312,000 | 0.00 | -0.00 | 2015-05-07 |
| 237 | B01607 | RHB SECURITIES HONG KONG LTD | 29,876,320 | -353,000 | 0.04 | -0.00 | 2015-05-07 |
| 238 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,116,638 | -442,000 | 0.01 | -0.00 | 2015-05-07 |
| 239 | C00018 | HANG SENG BANK LTD | 972,087,896 | -488,671 | 1.16 | -0.00 | 2015-05-07 |
| 240 | B01720 | NORMAN KONG SECURITIES CO LTD | 163,905 | -540,000 | 0.00 | -0.00 | 2015-05-07 |
| 241 | B01523 | EVER-LONG SECURITIES CO LTD | 1,097,629 | -599,900 | 0.00 | -0.00 | 2015-05-07 |
| 242 | B01438 | KINGSTON SECURITIES LTD | 2,557,116 | -718,000 | 0.00 | -0.00 | 2015-05-07 |
| 243 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,779,443 | -770,000 | 0.01 | -0.00 | 2015-05-07 |
| 244 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,122,000 | -0.00 | 2015-05-07 | |
| 245 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,185,706 | -1,155,000 | 0.03 | -0.00 | 2015-05-07 |
| 246 | C00102 | MACQUARIE BANK LTD | 687,414 | -1,470,000 | 0.00 | -0.00 | 2015-05-07 |
| 247 | B01673 | FULBRIGHT SECURITIES LTD | 16,235,879 | -1,614,694 | 0.02 | -0.00 | 2015-05-07 |
| 248 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,886,754 | -1,774,032 | 0.05 | -0.00 | 2015-05-07 |
| 249 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,455,701 | -1,945,000 | 0.00 | -0.00 | 2015-05-07 |
| 250 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 41,656,066 | -2,250,000 | 0.05 | -0.00 | 2015-05-07 |
| 251 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 933,143,325 | -2,737,200 | 1.12 | -0.00 | 2015-05-07 |
| 252 | B01893 | WINCO SECURITIES CO LTD | 3,000,000 | -3,000,000 | 0.00 | -0.00 | 2015-05-07 |
| 253 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,843,391 | -3,153,512 | 0.06 | -0.00 | 2015-05-07 |
| 254 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 163,009,002 | -3,201,532 | 0.19 | -0.00 | 2015-05-07 |
| 255 | B01538 | MORTON SECURITIES LTD | 0 | -3,700,000 | -0.00 | 2015-05-07 | |
| 256 | C00095 | EFG BANK AG | 29,675,804 | -4,366,000 | 0.04 | -0.01 | 2015-05-07 |
| 257 | B01121 | SG SECURITIES (HK) LTD | 100,707,579 | -6,460,400 | 0.12 | -0.01 | 2015-05-07 |
| 258 | C00091 | BANK OF SINGAPORE LTD | 104,524,369 | -6,825,000 | 0.12 | -0.01 | 2015-05-07 |
| 259 | C00093 | BNP PARIBAS | 1,795,473,599 | -8,226,283 | 2.15 | -0.01 | 2015-05-07 |
| 260 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,659,775 | -8,440,588 | 0.07 | -0.01 | 2015-05-07 |
| 261 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,655,900 | -9,359,620 | 0.11 | -0.01 | 2015-05-07 |
| 262 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,233,935,903 | -9,859,354 | 13.43 | -0.01 | 2015-05-07 |
| 263 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,056,923,467 | -11,127,372 | 25.18 | -0.01 | 2015-05-07 |
| 264 | C00074 | DEUTSCHE BANK AG | 3,300,883,714 | -15,980,795 | 3.95 | -0.02 | 2015-05-07 |
| 265 | C00010 | CITIBANK N.A. | 7,694,911,506 | -16,760,768 | 9.20 | -0.02 | 2015-05-07 |
| 266 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,972,409 | -32,424,000 | 0.07 | -0.04 | 2015-05-07 |
| 266 | Total changed named holdings | 73,891,443,460 | -533,306 | 88.36 | -0.00 | ||
| 212 | Unchanged named holdings | 859,838,591 | 0 | 1.03 | 0.00 | ||
| 478 | Total named holdings | 74,751,282,051 | -533,306 | 89.39 | 0.00 | ||
| 1,935 | Unnamed Investor Participants | 7,022,335,482 | 1,238,500 | 8.40 | 0.00 | ||
| 2,413 | Total securities in CCASS | 81,773,617,533 | 705,194 | 97.79 | 0.00 | ||
| Securities not in CCASS | 1,848,658,862 | -705,194 | 2.21 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 482,915,373 |
| Turnover | 2,495,520,137 |
| Average price | 5.168 |
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