BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,607,170,031 | 118,848,519 | 12.68 | 0.14 | 2015-06-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,042,255,092 | 97,588,914 | 1.25 | 0.12 | 2015-06-25 |
| 3 | C00010 | CITIBANK N.A. | 7,542,332,823 | 71,966,221 | 9.02 | 0.09 | 2015-06-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,500,068 | 58,789,089 | 0.15 | 0.07 | 2015-06-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,643,086,582 | 39,498,313 | 18.71 | 0.05 | 2015-06-25 |
| 6 | C00102 | MACQUARIE BANK LTD | 24,519,056 | 16,708,000 | 0.03 | 0.02 | 2015-06-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,284,306 | 15,180,030 | 0.06 | 0.02 | 2015-06-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 686,559,805 | 10,331,657 | 0.82 | 0.01 | 2015-06-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 638,942,318 | 8,180,505 | 0.76 | 0.01 | 2015-06-25 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,031,000 | 6,005,000 | 0.01 | 0.01 | 2015-06-25 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 403,784,087 | 5,757,800 | 0.48 | 0.01 | 2015-06-25 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 288,550,895 | 4,808,000 | 0.35 | 0.01 | 2015-06-25 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,503,879,758 | 3,596,723 | 1.80 | 0.00 | 2015-06-25 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,726,921 | 3,155,000 | 0.01 | 0.00 | 2015-06-25 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,495,402 | 2,157,880 | 0.08 | 0.00 | 2015-06-25 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 30,948,066 | 2,000,000 | 0.04 | 0.00 | 2015-06-25 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,059,542 | 1,990,000 | 0.01 | 0.00 | 2015-06-25 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 4,579,216 | 1,990,000 | 0.01 | 0.00 | 2015-06-25 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,423,284 | 1,767,900 | 0.13 | 0.00 | 2015-06-25 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,651,051 | 1,635,000 | 0.01 | 0.00 | 2015-06-25 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,916,311,007 | 1,387,006 | 25.01 | 0.00 | 2015-06-25 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,063,455 | 1,284,000 | 0.03 | 0.00 | 2015-06-25 |
| 23 | B01383 | RICH PLEASURE SECURITIES LTD | 4,497,600 | 1,200,000 | 0.01 | 0.00 | 2015-06-25 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 29,180,142 | 1,188,200 | 0.03 | 0.00 | 2015-06-25 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,106,272 | 1,160,000 | 0.03 | 0.00 | 2015-06-25 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 25,652,136 | 796,000 | 0.03 | 0.00 | 2015-06-25 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,787,268 | 775,000 | 0.08 | 0.00 | 2015-06-25 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,176,661 | 584,000 | 0.02 | 0.00 | 2015-06-25 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 22,674,997 | 358,000 | 0.03 | 0.00 | 2015-06-25 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 929,180 | 240,000 | 0.00 | 0.00 | 2015-06-25 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 1,618,338 | 222,000 | 0.00 | 0.00 | 2015-06-25 |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 194,500 | 184,000 | 0.00 | 0.00 | 2015-06-25 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 2,592,599 | 145,000 | 0.00 | 0.00 | 2015-06-25 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,271,545 | 137,000 | 0.13 | 0.00 | 2015-06-25 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,939,908 | 130,000 | 0.01 | 0.00 | 2015-06-25 |
| 36 | B01708 | ROSA SECURITIES LTD | 54,233,700 | 110,000 | 0.06 | 0.00 | 2015-06-25 |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,439,142 | 95,000 | 0.00 | 0.00 | 2015-06-25 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 562,102 | 95,000 | 0.00 | 0.00 | 2015-06-25 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 10,482,801 | 86,000 | 0.01 | 0.00 | 2015-06-25 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 3,480,804 | 80,000 | 0.00 | 0.00 | 2015-06-25 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,178,570 | 77,800 | 0.04 | 0.00 | 2015-06-25 |
| 42 | C00095 | EFG BANK AG | 26,866,098 | 69,280 | 0.03 | 0.00 | 2015-06-25 |
| 43 | B01298 | GET NICE SECURITIES LTD | 8,060,268 | 58,000 | 0.01 | 0.00 | 2015-06-25 |
| 44 | B01752 | HOI SANG SECURITIES LTD | 840,240 | 50,000 | 0.00 | 0.00 | 2015-06-25 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,647,005 | 50,000 | 0.01 | 0.00 | 2015-06-25 |
| 46 | B01385 | FAIRWIN BROKING LTD | 904,904 | 45,000 | 0.00 | 0.00 | 2015-06-25 |
| 47 | B01462 | MANGO FINANCIAL LTD | 2,829,100 | 30,000 | 0.00 | 0.00 | 2015-06-25 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 1,882,614 | 30,000 | 0.00 | 0.00 | 2015-06-25 |
| 49 | B01908 | ASA SECURITIES LTD | 87,500 | 24,000 | 0.00 | 0.00 | 2015-06-25 |
| 50 | B01212 | HENYEP SECURITIES LTD | 4,330,881 | 22,000 | 0.01 | 0.00 | 2015-06-25 |
| 51 | B01772 | TENSANT SECURITIES LTD | 468,600 | 22,000 | 0.00 | 0.00 | 2015-06-25 |
| 52 | B01138 | CLSA LTD | 15,513,942 | 20,000 | 0.02 | 0.00 | 2015-06-25 |
| 53 | B01597 | TIMES SECURITIES CO LTD | 2,850,824 | 20,000 | 0.00 | 0.00 | 2015-06-25 |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 545,505 | 14,000 | 0.00 | 0.00 | 2015-06-25 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 313,000 | 12,000 | 0.00 | 0.00 | 2015-06-25 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 292,300 | 10,000 | 0.00 | 0.00 | 2015-06-25 |
| 57 | B01767 | NEW GALA SECURITIES CO LTD | 589,200 | 10,000 | 0.00 | 0.00 | 2015-06-25 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,849,010 | 10,000 | 0.00 | 0.00 | 2015-06-25 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 816,428 | 10,000 | 0.00 | 0.00 | 2015-06-25 |
| 60 | C00091 | BANK OF SINGAPORE LTD | 121,370,217 | 9,543 | 0.15 | 0.00 | 2015-06-25 |
| 61 | B01831 | NERICO BROTHERS LTD | 732,924 | 9,000 | 0.00 | 0.00 | 2015-06-25 |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 608,504 | 5,000 | 0.00 | 0.00 | 2015-06-25 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,339,116 | 5,000 | 0.00 | 0.00 | 2015-06-25 |
| 64 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 502,616 | 5,000 | 0.00 | 0.00 | 2015-06-25 |
| 65 | B01608 | OPEN SECURITIES LTD | 529,327 | 4,000 | 0.00 | 0.00 | 2015-06-25 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,303,947 | 3,900 | 0.00 | 0.00 | 2015-06-25 |
| 67 | B01886 | CNI SECURITIES GROUP LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-06-25 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 2,471,468 | 2,900 | 0.00 | 0.00 | 2015-06-25 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,655,269 | 1,363 | 0.00 | 0.00 | 2015-06-25 |
| 70 | B01869 | SYNERWEALTH FINANCIAL LTD | 34,300 | 1,100 | 0.00 | 0.00 | 2015-06-25 |
| 71 | B01783 | FREDDY CO LTD | 313,660 | -1,000 | 0.00 | -0.00 | 2015-06-25 |
| 72 | B01721 | HUA NAN SECURITIES (HK) LTD | 899,401 | -1,000 | 0.00 | -0.00 | 2015-06-25 |
| 73 | B01350 | S. W. WOO & CO LTD | 1,038,000 | -1,000 | 0.00 | -0.00 | 2015-06-25 |
| 74 | B01646 | TAI NING STOCK CO LTD | 1,076,201 | -1,100 | 0.00 | -0.00 | 2015-06-25 |
| 75 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 497,461 | -2,000 | 0.00 | -0.00 | 2015-06-25 |
| 76 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 381,997 | -2,000 | 0.00 | -0.00 | 2015-06-25 |
| 77 | B01921 | GONG PING SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2015-06-25 |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 679,101 | -4,000 | 0.00 | -0.00 | 2015-06-25 |
| 79 | B01372 | FIRST WORLDSEC SECURITIES LTD | 457,801 | -4,000 | 0.00 | -0.00 | 2015-06-25 |
| 80 | B01638 | KILMOREY SECURITIES LTD | 1,620,659 | -5,000 | 0.00 | -0.00 | 2015-06-25 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,957,209 | -5,000 | 0.00 | -0.00 | 2015-06-25 |
| 82 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 42,300 | -5,000 | 0.00 | -0.00 | 2015-06-25 |
| 83 | B01341 | TUNG TAI SECURITIES CO LTD | 604,600 | -5,000 | 0.00 | -0.00 | 2015-06-25 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 882,422 | -6,000 | 0.00 | -0.00 | 2015-06-25 |
| 85 | B01493 | YARDLEY SECURITIES LTD | 559,309 | -6,000 | 0.00 | -0.00 | 2015-06-25 |
| 86 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 843,100 | -7,000 | 0.00 | -0.00 | 2015-06-25 |
| 87 | B01569 | TANG PING KONG LTD | 750,904 | -7,000 | 0.00 | -0.00 | 2015-06-25 |
| 88 | B01428 | HIP HING SECURITIES LTD | 1,378,300 | -8,000 | 0.00 | -0.00 | 2015-06-25 |
| 89 | B01924 | LT SECURITIES LTD | 13,301 | -8,000 | 0.00 | -0.00 | 2015-06-25 |
| 90 | B01275 | SANFULL SECURITIES LTD | 10,024,141 | -9,099 | 0.01 | -0.00 | 2015-06-25 |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,631,415 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 92 | B01662 | BOKHARY SECURITIES LTD | 2,228,916 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 93 | B01743 | CEPA ALLIANCE SECURITIES LTD | 351,100 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 94 | B01659 | CHEER UNION SECURITIES LTD | 1,674,911 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 95 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 13,300 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,404,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 97 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,672,708 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 98 | B01588 | LEI SHING HONG SECURITIES LTD | 2,243,423 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 99 | B01651 | MING HON SECURITIES LTD | 261,100 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 100 | B01296 | MONTGOMERY SECURITIES LTD | 221,001 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 1,275,900 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 102 | B01510 | ORIENTAL PATRON SECURITIES LTD | 459,200 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 103 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,201,100 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 104 | B01392 | TAIFAIR SECURITIES LTD | 8,524,604 | -10,000 | 0.01 | -0.00 | 2015-06-25 |
| 105 | B01632 | WAI FAT SECURITIES LTD | 297,701 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 106 | B01684 | WANG ON SECURITIES LTD | 1,633,901 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 107 | B01609 | WILBY SECURITIES LTD | 389,300 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 108 | B01768 | WINTONE SECURITIES LTD | 185,700 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 109 | B01546 | WO FUNG SECURITIES CO LTD | 2,586,902 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 110 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,167,640 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 111 | B01547 | KWOK HING SECURITIES LTD | 1,377,101 | -11,000 | 0.00 | -0.00 | 2015-06-25 |
| 112 | B01551 | YUE XIU SECURITIES CO LTD | 2,187,304 | -11,000 | 0.00 | -0.00 | 2015-06-25 |
| 113 | B01550 | HUAYU SECURITIES LTD | 805,719 | -12,200 | 0.00 | -0.00 | 2015-06-25 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 652,905 | -14,642 | 0.00 | -0.00 | 2015-06-25 |
| 115 | B01631 | PLANETREE SECURITIES LTD | 1,413,819 | -15,000 | 0.00 | -0.00 | 2015-06-25 |
| 116 | B01266 | PRIME CDEX SECURITIES LTD | 1,066,140 | -15,000 | 0.00 | -0.00 | 2015-06-25 |
| 117 | B01173 | RIFA SECURITIES LTD | 2,172,440 | -15,000 | 0.00 | -0.00 | 2015-06-25 |
| 118 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,686,343 | -16,000 | 0.00 | -0.00 | 2015-06-25 |
| 119 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 786,403 | -18,000 | 0.00 | -0.00 | 2015-06-25 |
| 120 | B01559 | WISETRADE SECURITIES LTD | 1,396,708 | -18,000 | 0.00 | -0.00 | 2015-06-25 |
| 121 | B01434 | BEEVEST SECURITIES LTD | 1,398,102 | -19,000 | 0.00 | -0.00 | 2015-06-25 |
| 122 | B01123 | HING WONG SECURITIES LTD | 16,437,316 | -19,000 | 0.02 | -0.00 | 2015-06-25 |
| 123 | B01470 | HUNG SING SECURITIES LTD | 1,648,346 | -19,000 | 0.00 | -0.00 | 2015-06-25 |
| 124 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,137,803 | -19,000 | 0.00 | -0.00 | 2015-06-25 |
| 125 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 833,900 | -20,000 | 0.00 | -0.00 | 2015-06-25 |
| 126 | B01294 | CS WEALTH SECURITIES LTD | 2,664,504 | -20,000 | 0.00 | -0.00 | 2015-06-25 |
| 127 | B01414 | EVERHOT SECURITIES LTD | 671,423 | -20,000 | 0.00 | -0.00 | 2015-06-25 |
| 128 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,260,600 | -20,000 | 0.00 | -0.00 | 2015-06-25 |
| 129 | B01401 | MEGABASE SECURITIES LTD | 890,600 | -20,000 | 0.00 | -0.00 | 2015-06-25 |
| 130 | B01481 | NEW REGION SECURITIES CO LTD | 1,578,503 | -20,000 | 0.00 | -0.00 | 2015-06-25 |
| 131 | B01592 | PLATINUM BROKING CO LTD | 597,200 | -20,000 | 0.00 | -0.00 | 2015-06-25 |
| 132 | B01158 | SOLID KING SECURITIES LTD | 1,348,532 | -20,000 | 0.00 | -0.00 | 2015-06-25 |
| 133 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,308,151 | -20,000 | 0.00 | -0.00 | 2015-06-25 |
| 134 | B01665 | WINSOME STOCK CO LTD | 679,210 | -20,000 | 0.00 | -0.00 | 2015-06-25 |
| 135 | B01732 | WINTECH SECURITIES LTD | 553,208 | -20,000 | 0.00 | -0.00 | 2015-06-25 |
| 136 | B01509 | UNICORN SECURITIES CO LTD | 653,402 | -21,000 | 0.00 | -0.00 | 2015-06-25 |
| 137 | B01868 | JIMEI SECURITIES LTD | 160,800 | -22,000 | 0.00 | -0.00 | 2015-06-25 |
| 138 | B01253 | STOCKWELL SECURITIES LTD | 3,686,017 | -22,000 | 0.00 | -0.00 | 2015-06-25 |
| 139 | B01540 | UPBEST SECURITIES CO LTD | 7,116,141 | -23,000 | 0.01 | -0.00 | 2015-06-25 |
| 140 | B01941 | CENTALINE SECURITIES LTD | 1,929,000 | -26,000 | 0.00 | -0.00 | 2015-06-25 |
| 141 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,036,205 | -26,000 | 0.00 | -0.00 | 2015-06-25 |
| 142 | B01647 | TRUTH SECURITIES LTD | 1,498,513 | -26,000 | 0.00 | -0.00 | 2015-06-25 |
| 143 | B01636 | BUSINESS SECURITIES LTD | 1,128,304 | -27,000 | 0.00 | -0.00 | 2015-06-25 |
| 144 | B01373 | CHRISTFUND SECURITIES LTD | 6,758,595 | -27,000 | 0.01 | -0.00 | 2015-06-25 |
| 145 | B01642 | KMT SECURITIES LTD | 1,628,302 | -27,000 | 0.00 | -0.00 | 2015-06-25 |
| 146 | B01483 | BULLISH SECURITIES LTD | 1,983,220 | -30,000 | 0.00 | -0.00 | 2015-06-25 |
| 147 | B01252 | CORPORATE BROKERS LTD | 5,968,415 | -30,000 | 0.01 | -0.00 | 2015-06-25 |
| 148 | B01601 | CSC SECURITIES (HK) LTD | 1,062,834 | -30,000 | 0.00 | -0.00 | 2015-06-25 |
| 149 | B01528 | EAA SECURITIES LTD | 540,008 | -30,000 | 0.00 | -0.00 | 2015-06-25 |
| 150 | B01606 | EWARTON SECURITIES LTD | 1,086,734 | -30,000 | 0.00 | -0.00 | 2015-06-25 |
| 151 | B01230 | GAOYU SECURITIES LIMITED | 3,537,723 | -30,000 | 0.00 | -0.00 | 2015-06-25 |
| 152 | B01567 | PRIME SECURITIES LTD | 2,570,267 | -30,000 | 0.00 | -0.00 | 2015-06-25 |
| 153 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,908,908 | -30,000 | 0.00 | -0.00 | 2015-06-25 |
| 154 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,575,900 | -30,000 | 0.00 | -0.00 | 2015-06-25 |
| 155 | B01700 | REALINK FINANCIAL TRADE LTD | 3,193,680 | -31,000 | 0.00 | -0.00 | 2015-06-25 |
| 156 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,955,224 | -31,000 | 0.00 | -0.00 | 2015-06-25 |
| 157 | B01843 | TELECOM KING SECURITIES LTD | 1,980,314 | -37,000 | 0.00 | -0.00 | 2015-06-25 |
| 158 | B01585 | SINO GRADE SECURITIES LTD | 3,814,284 | -39,000 | 0.00 | -0.00 | 2015-06-25 |
| 159 | B01324 | FUNDERSTONE SECURITIES LTD | 5,160,307 | -40,000 | 0.01 | -0.00 | 2015-06-25 |
| 160 | B01271 | HANG TAI SECURITIES LTD | 1,895,514 | -40,000 | 0.00 | -0.00 | 2015-06-25 |
| 161 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,228,149 | -40,000 | 0.00 | -0.00 | 2015-06-25 |
| 162 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,261,558 | -40,000 | 0.00 | -0.00 | 2015-06-25 |
| 163 | B01712 | WAH SANG SECURITIES LTD | 1,194,809 | -40,000 | 0.00 | -0.00 | 2015-06-25 |
| 164 | B01340 | LEHIN SECURITIES LTD | 4,581,199 | -40,095 | 0.01 | -0.00 | 2015-06-25 |
| 165 | B01607 | RHB SECURITIES HONG KONG LTD | 32,262,819 | -42,000 | 0.04 | -0.00 | 2015-06-25 |
| 166 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,029,000 | -44,000 | 0.00 | -0.00 | 2015-06-25 |
| 167 | B01523 | EVER-LONG SECURITIES CO LTD | 1,411,209 | -45,000 | 0.00 | -0.00 | 2015-06-25 |
| 168 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,797,728 | -45,000 | 0.00 | -0.00 | 2015-06-25 |
| 169 | B01290 | SPS SECURITIES LTD | 3,904,923 | -45,000 | 0.00 | -0.00 | 2015-06-25 |
| 170 | B01427 | TSE'S SECURITIES LTD | 19,324,569 | -47,000 | 0.02 | -0.00 | 2015-06-25 |
| 171 | B01289 | SOUTH CHINA SECURITIES LTD | 15,328,493 | -48,000 | 0.02 | -0.00 | 2015-06-25 |
| 172 | B01184 | QUAM SECURITIES LTD | 4,887,248 | -49,000 | 0.01 | -0.00 | 2015-06-25 |
| 173 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,411,353 | -49,900 | 0.02 | -0.00 | 2015-06-25 |
| 174 | B01343 | CELETIO INVESTMENTS LTD | 2,459,304 | -50,000 | 0.00 | -0.00 | 2015-06-25 |
| 175 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,212,921 | -50,000 | 0.00 | -0.00 | 2015-06-25 |
| 176 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 475,900 | -50,000 | 0.00 | -0.00 | 2015-06-25 |
| 177 | B01922 | SUN SECURITIES LTD | 272,207 | -50,000 | 0.00 | -0.00 | 2015-06-25 |
| 178 | B01619 | TUNG WUI SECURITIES CO LTD | 298,911 | -50,000 | 0.00 | -0.00 | 2015-06-25 |
| 179 | C00016 | DBS BANK LTD | 73,976,586 | -50,800 | 0.09 | -0.00 | 2015-06-25 |
| 180 | B01511 | TAT LEE SECURITIES CO LTD | 4,989,093 | -51,100 | 0.01 | -0.00 | 2015-06-25 |
| 181 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,989,443 | -52,000 | 0.01 | -0.00 | 2015-06-25 |
| 182 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,006,900 | -52,000 | 0.00 | -0.00 | 2015-06-25 |
| 183 | B01740 | WIN SECURITIES LTD | 6,515,679 | -52,000 | 0.01 | -0.00 | 2015-06-25 |
| 184 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,357,590 | -58,000 | 0.01 | -0.00 | 2015-06-25 |
| 185 | B01460 | BERICH BROKERAGE LTD | 1,864,170 | -60,000 | 0.00 | -0.00 | 2015-06-25 |
| 186 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,291,000 | -64,000 | 0.03 | -0.00 | 2015-06-25 |
| 187 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,366,311 | -65,000 | 0.00 | -0.00 | 2015-06-25 |
| 188 | B01445 | VICTORY SECURITIES CO LTD | 3,958,031 | -68,900 | 0.00 | -0.00 | 2015-06-25 |
| 189 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,532,225 | -70,741 | 0.02 | -0.00 | 2015-06-25 |
| 190 | B01356 | DELTA ASIA SECURITIES LTD | 5,851,900 | -80,000 | 0.01 | -0.00 | 2015-06-25 |
| 191 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,630,968 | -86,000 | 0.02 | -0.00 | 2015-06-25 |
| 192 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,268,293 | -87,100 | 0.02 | -0.00 | 2015-06-25 |
| 193 | B01416 | VC BROKERAGE LTD | 8,572,873 | -88,000 | 0.01 | -0.00 | 2015-06-25 |
| 194 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,202,839 | -89,000 | 0.02 | -0.00 | 2015-06-25 |
| 195 | B01280 | WING FAT SECURITIES LTD | 7,753,029 | -91,000 | 0.01 | -0.00 | 2015-06-25 |
| 196 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,363,194 | -96,000 | 0.00 | -0.00 | 2015-06-25 |
| 197 | B01725 | GT CAPITAL LTD | 514,700 | -100,000 | 0.00 | -0.00 | 2015-06-25 |
| 198 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 199,304 | -100,000 | 0.00 | -0.00 | 2015-06-25 |
| 199 | B01803 | RICH BAY SECURITIES LTD | 456,111 | -100,000 | 0.00 | -0.00 | 2015-06-25 |
| 200 | B01472 | SUN GROWTH SECURITIES LTD | 2,486,573 | -100,000 | 0.00 | -0.00 | 2015-06-25 |
| 201 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 169,000 | -100,000 | 0.00 | -0.00 | 2015-06-25 |
| 202 | B01425 | WELLFULL SECURITIES CO LTD | 5,533,641 | -106,100 | 0.01 | -0.00 | 2015-06-25 |
| 203 | B01238 | TAI YIP STOCK CO LTD | 15,271,412 | -110,000 | 0.02 | -0.00 | 2015-06-25 |
| 204 | B01853 | CMBC SECURITIES CO LTD | 1,531,678 | -110,995 | 0.00 | -0.00 | 2015-06-25 |
| 205 | B01267 | WINFULL SECURITIES LTD | 3,732,112 | -126,000 | 0.00 | -0.00 | 2015-06-25 |
| 206 | B01615 | KAM FAI SECURITIES CO LTD | 737,700 | -150,000 | 0.00 | -0.00 | 2015-06-25 |
| 207 | B01415 | TARZAN STOCK & SHARES LTD | 2,797,310 | -156,000 | 0.00 | -0.00 | 2015-06-25 |
| 208 | B01773 | TOYO SECURITIES ASIA LTD | 18,069,600 | -162,000 | 0.02 | -0.00 | 2015-06-25 |
| 209 | B01494 | AUDREY CHOW SECURITIES LTD | 3,760,821 | -170,000 | 0.00 | -0.00 | 2015-06-25 |
| 210 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,474,300 | -177,000 | 0.00 | -0.00 | 2015-06-25 |
| 211 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,669,838 | -182,000 | 0.02 | -0.00 | 2015-06-25 |
| 212 | B01450 | DL BROKERAGE LTD | 4,153,205 | -188,000 | 0.00 | -0.00 | 2015-06-25 |
| 213 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,928,642 | -192,000 | 0.01 | -0.00 | 2015-06-25 |
| 214 | B01964 | HALCYON SECURITIES LTD | 565,000 | -200,000 | 0.00 | -0.00 | 2015-06-25 |
| 215 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,106,900 | -209,000 | 0.00 | -0.00 | 2015-06-25 |
| 216 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 17,032,400 | -210,000 | 0.02 | -0.00 | 2015-06-25 |
| 217 | C00015 | DBS BANK (HONG KONG) LTD | 153,137,757 | -242,200 | 0.18 | -0.00 | 2015-06-25 |
| 218 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,056,707 | -249,100 | 0.00 | -0.00 | 2015-06-25 |
| 219 | B01376 | PUBLIC SECURITIES LTD | 32,854,088 | -255,000 | 0.04 | -0.00 | 2015-06-25 |
| 220 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,487,604 | -275,500 | 0.04 | -0.00 | 2015-06-25 |
| 221 | B01209 | MASON SECURITIES LTD | 42,897,599 | -277,000 | 0.05 | -0.00 | 2015-06-25 |
| 222 | B01818 | I-ACCESS INVESTORS LTD | 9,829,337 | -278,000 | 0.01 | -0.00 | 2015-06-25 |
| 223 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,889,474 | -364,000 | 0.01 | -0.00 | 2015-06-25 |
| 224 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,482,829 | -381,900 | 0.23 | -0.00 | 2015-06-25 |
| 225 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,872,743 | -415,100 | 0.05 | -0.00 | 2015-06-25 |
| 226 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,125,109 | -480,003 | 0.05 | -0.00 | 2015-06-25 |
| 227 | B01458 | YICKO SECURITIES LTD | 3,395,624 | -517,000 | 0.00 | -0.00 | 2015-06-25 |
| 228 | C00026 | CHONG HING BANK LTD | 22,343,900 | -734,000 | 0.03 | -0.00 | 2015-06-25 |
| 229 | B01351 | WING FUNG SECURITIES LTD | 2,324,076 | -738,000 | 0.00 | -0.00 | 2015-06-25 |
| 230 | B01584 | CHIEF SECURITIES LTD | 31,683,169 | -756,208 | 0.04 | -0.00 | 2015-06-25 |
| 231 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,271,389 | -835,322 | 0.20 | -0.00 | 2015-06-25 |
| 232 | B01118 | EAST ASIA SECURITIES CO LTD | 177,640,875 | -889,381 | 0.21 | -0.00 | 2015-06-25 |
| 233 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,535,356 | -911,000 | 0.01 | -0.00 | 2015-06-25 |
| 234 | B01762 | DBS VICKERS (HONG KONG) LTD | 149,168,091 | -924,000 | 0.18 | -0.00 | 2015-06-25 |
| 235 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,305,222 | -948,000 | 0.11 | -0.00 | 2015-06-25 |
| 236 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,220,977 | -1,046,000 | 0.03 | -0.00 | 2015-06-25 |
| 237 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,109,539 | -1,102,000 | 0.01 | -0.00 | 2015-06-25 |
| 238 | B01673 | FULBRIGHT SECURITIES LTD | 11,615,483 | -1,104,987 | 0.01 | -0.00 | 2015-06-25 |
| 239 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,106,734 | -1,204,000 | 0.01 | -0.00 | 2015-06-25 |
| 240 | C00048 | CHIYU BANKING CORPORATION LTD | 125,750,214 | -1,268,200 | 0.15 | -0.00 | 2015-06-25 |
| 241 | B01610 | KGI ASIA LTD | 51,957,014 | -1,277,690 | 0.06 | -0.00 | 2015-06-25 |
| 242 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,319,409 | -1,476,000 | 0.05 | -0.00 | 2015-06-25 |
| 243 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,846,701 | -1,518,000 | 0.00 | -0.00 | 2015-06-25 |
| 244 | B01695 | DAH SING SECURITIES LTD | 63,935,840 | -1,583,599 | 0.08 | -0.00 | 2015-06-25 |
| 245 | B01748 | COL SECURITIES (HK) LTD | 48,471,000 | -1,750,000 | 0.06 | -0.00 | 2015-06-25 |
| 246 | B01183 | CHONG HING SECURITIES LTD | 115,120,088 | -1,773,806 | 0.14 | -0.00 | 2015-06-25 |
| 247 | C00028 | NANYANG COMMERCIAL BANK LTD | 348,235,439 | -1,997,500 | 0.42 | -0.00 | 2015-06-25 |
| 248 | B01284 | HANG SENG SECURITIES LTD | 480,628,511 | -2,025,059 | 0.57 | -0.00 | 2015-06-25 |
| 249 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,553,422 | -2,062,000 | 0.09 | -0.00 | 2015-06-25 |
| 250 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,170,424 | -2,269,514 | 0.16 | -0.00 | 2015-06-25 |
| 251 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,420,260 | -2,850,606 | 0.34 | -0.00 | 2015-06-25 |
| 252 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,334,340 | -3,597,410 | 0.06 | -0.00 | 2015-06-25 |
| 253 | C00097 | ABN AMRO BANK N.V. | 65,033,664 | -4,026,000 | 0.08 | -0.00 | 2015-06-25 |
| 254 | C00041 | OCBC BANK (HONG KONG) LTD | 157,247,885 | -4,050,000 | 0.19 | -0.00 | 2015-06-25 |
| 255 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 406,105,000 | -4,458,000 | 0.49 | -0.01 | 2015-06-25 |
| 256 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,493,526,098 | -6,081,190 | 1.79 | -0.01 | 2015-06-25 |
| 257 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 223,687,318 | -6,324,500 | 0.27 | -0.01 | 2015-06-25 |
| 258 | C00003 | THE BANK OF EAST ASIA LTD | 205,321,184 | -6,391,120 | 0.25 | -0.01 | 2015-06-25 |
| 259 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,857,071 | -6,614,789 | 0.15 | -0.01 | 2015-06-25 |
| 260 | B01121 | SG SECURITIES (HK) LTD | 70,757,892 | -8,213,453 | 0.08 | -0.01 | 2015-06-25 |
| 261 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,831,559 | -9,873,000 | 0.10 | -0.01 | 2015-06-25 |
| 262 | C00093 | BNP PARIBAS | 2,253,197,968 | -16,563,900 | 2.69 | -0.02 | 2015-06-25 |
| 263 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,525,934,860 | -20,019,769 | 3.02 | -0.02 | 2015-06-25 |
| 264 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 84,064,815 | -23,000,200 | 0.10 | -0.03 | 2015-06-25 |
| 265 | C00067 | THE BANK OF NOVA SCOTIA | 84,034,000 | -100,000,000 | 0.10 | -0.12 | 2015-06-25 |
| 266 | C00074 | DEUTSCHE BANK AG | 1,595,784,665 | -202,257,859 | 1.91 | -0.24 | 2015-06-25 |
| 266 | Total changed named holdings | 73,439,729,711 | 18,091,006 | 87.82 | 0.02 | ||
| 215 | Unchanged named holdings | 1,316,519,985 | 0 | 1.57 | 0.00 | ||
| 481 | Total named holdings | 74,756,249,696 | 18,091,006 | 89.40 | 0.00 | ||
| 1,948 | Unnamed Investor Participants | 7,026,387,383 | -17,915,789 | 8.40 | -0.02 | ||
| 2,429 | Total securities in CCASS | 81,782,637,079 | 175,217 | 97.80 | 0.00 | ||
| Securities not in CCASS | 1,839,639,316 | -175,217 | 2.20 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 569,511,275 |
| Turnover | 3,057,153,552 |
| Average price | 5.368 |
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