BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,352,694 | 44,283,650 | 0.29 | 0.05 | 2015-07-09 |
| 2 | C00010 | CITIBANK N.A. | 8,020,213,780 | 35,794,440 | 9.59 | 0.04 | 2015-07-09 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,738,750 | 26,457,000 | 0.10 | 0.03 | 2015-07-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,766,703,196 | 23,151,308 | 3.31 | 0.03 | 2015-07-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,591,816 | 12,466,876 | 0.10 | 0.01 | 2015-07-09 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 145,822,459 | 10,261,000 | 0.17 | 0.01 | 2015-07-09 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,261,150 | 9,327,396 | 0.17 | 0.01 | 2015-07-09 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 108,271,815 | 8,440,000 | 0.13 | 0.01 | 2015-07-09 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 102,161,010 | 7,941,000 | 0.12 | 0.01 | 2015-07-09 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,644,579,017 | 7,532,379 | 3.16 | 0.01 | 2015-07-09 |
| 11 | B01893 | WINCO SECURITIES CO LTD | 7,000,000 | 7,000,000 | 0.01 | 0.01 | 2015-07-09 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 112,589,472 | 6,969,000 | 0.13 | 0.01 | 2015-07-09 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,132,155 | 6,420,000 | 0.04 | 0.01 | 2015-07-09 |
| 14 | C00102 | MACQUARIE BANK LTD | 17,582,056 | 4,168,000 | 0.02 | 0.00 | 2015-07-09 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,575,881 | 3,490,153 | 0.06 | 0.00 | 2015-07-09 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,067,633 | 3,203,000 | 0.38 | 0.00 | 2015-07-09 |
| 17 | B01342 | WAH THAI SECURITIES LTD | 11,765,704 | 3,202,000 | 0.01 | 0.00 | 2015-07-09 |
| 18 | B01130 | BOCI SECURITIES LTD | 662,964,614 | 3,165,854 | 0.79 | 0.00 | 2015-07-09 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 301,410,001 | 2,530,202 | 0.36 | 0.00 | 2015-07-09 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 247,609,117 | 2,376,300 | 0.30 | 0.00 | 2015-07-09 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,751,604 | 2,002,000 | 0.01 | 0.00 | 2015-07-09 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 129,815,062 | 1,636,584 | 0.16 | 0.00 | 2015-07-09 |
| 23 | B01297 | ONSHINE SECURITIES LTD | 5,353,900 | 1,510,000 | 0.01 | 0.00 | 2015-07-09 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 14,026,811 | 1,398,800 | 0.02 | 0.00 | 2015-07-09 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 391,483,687 | 1,373,000 | 0.47 | 0.00 | 2015-07-09 |
| 26 | B01661 | HERMES SECURITIES LTD | 13,378,800 | 1,250,000 | 0.02 | 0.00 | 2015-07-09 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 136,400,102 | 1,172,400 | 0.16 | 0.00 | 2015-07-09 |
| 28 | B01695 | DAH SING SECURITIES LTD | 73,143,290 | 1,150,984 | 0.09 | 0.00 | 2015-07-09 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 190,438,738 | 1,092,000 | 0.23 | 0.00 | 2015-07-09 |
| 30 | C00016 | DBS BANK LTD | 82,451,986 | 1,058,400 | 0.10 | 0.00 | 2015-07-09 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,060,839 | 1,051,000 | 0.02 | 0.00 | 2015-07-09 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 3,816,873 | 1,000,000 | 0.00 | 0.00 | 2015-07-09 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,549,790 | 998,800 | 0.09 | 0.00 | 2015-07-09 |
| 34 | B01584 | CHIEF SECURITIES LTD | 34,848,910 | 980,800 | 0.04 | 0.00 | 2015-07-09 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,473,734 | 923,000 | 0.01 | 0.00 | 2015-07-09 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,418,303 | 886,799 | 0.05 | 0.00 | 2015-07-09 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,018,924 | 814,500 | 0.16 | 0.00 | 2015-07-09 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 173,437,236 | 808,216 | 0.21 | 0.00 | 2015-07-09 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,726,626 | 781,000 | 0.13 | 0.00 | 2015-07-09 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 2,160,900 | 700,000 | 0.00 | 0.00 | 2015-07-09 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 151,393,275 | 667,084 | 0.18 | 0.00 | 2015-07-09 |
| 42 | C00012 | DAH SING BANK LTD | 25,397,163 | 650,000 | 0.03 | 0.00 | 2015-07-09 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 2,630,824 | 600,000 | 0.00 | 0.00 | 2015-07-09 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,706,921 | 584,000 | 0.01 | 0.00 | 2015-07-09 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 357,202,256 | 339,897 | 0.43 | 0.00 | 2015-07-09 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,197,335 | 331,800 | 0.02 | 0.00 | 2015-07-09 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 1,948,338 | 320,000 | 0.00 | 0.00 | 2015-07-09 |
| 48 | C00097 | ABN AMRO BANK N.V. | 65,460,406 | 282,000 | 0.08 | 0.00 | 2015-07-09 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,729,300 | 281,000 | 0.00 | 0.00 | 2015-07-09 |
| 50 | B01610 | KGI ASIA LTD | 52,736,352 | 269,141 | 0.06 | 0.00 | 2015-07-09 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,447,570 | 266,000 | 0.04 | 0.00 | 2015-07-09 |
| 52 | B01748 | COL SECURITIES (HK) LTD | 50,971,000 | 250,000 | 0.06 | 0.00 | 2015-07-09 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 3,628,310 | 245,000 | 0.00 | 0.00 | 2015-07-09 |
| 54 | B01209 | MASON SECURITIES LTD | 44,766,599 | 222,000 | 0.05 | 0.00 | 2015-07-09 |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 18,625,400 | 220,000 | 0.02 | 0.00 | 2015-07-09 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,002,193 | 217,000 | 0.02 | 0.00 | 2015-07-09 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,230,900 | 208,000 | 0.00 | 0.00 | 2015-07-09 |
| 58 | B01184 | QUAM SECURITIES LTD | 6,359,248 | 196,000 | 0.01 | 0.00 | 2015-07-09 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 11,655,437 | 191,000 | 0.01 | 0.00 | 2015-07-09 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 896,103 | 183,000 | 0.00 | 0.00 | 2015-07-09 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,072,444 | 160,200 | 0.06 | 0.00 | 2015-07-09 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 2,589,623 | 160,000 | 0.00 | 0.00 | 2015-07-09 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,017,021 | 159,000 | 0.01 | 0.00 | 2015-07-09 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,509,144 | 157,995 | 0.00 | 0.00 | 2015-07-09 |
| 65 | B01173 | RIFA SECURITIES LTD | 2,559,440 | 156,000 | 0.00 | 0.00 | 2015-07-09 |
| 66 | B01275 | SANFULL SECURITIES LTD | 11,358,212 | 150,457 | 0.01 | 0.00 | 2015-07-09 |
| 67 | B01437 | SINO CAPITAL SECURITIES LTD | 152,100 | 150,000 | 0.00 | 0.00 | 2015-07-09 |
| 68 | B01780 | TUNG SHUN SECURITIES LTD | 3,209,605 | 150,000 | 0.00 | 0.00 | 2015-07-09 |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 845,304 | 140,000 | 0.00 | 0.00 | 2015-07-09 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,972,667 | 132,699 | 0.08 | 0.00 | 2015-07-09 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 2,708,314 | 131,000 | 0.00 | 0.00 | 2015-07-09 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,332,900 | 130,000 | 0.00 | 0.00 | 2015-07-09 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 2,721,076 | 123,000 | 0.00 | 0.00 | 2015-07-09 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 993,111 | 120,000 | 0.00 | 0.00 | 2015-07-09 |
| 75 | B01450 | DL BROKERAGE LTD | 4,644,205 | 120,000 | 0.01 | 0.00 | 2015-07-09 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 6,273,781 | 120,000 | 0.01 | 0.00 | 2015-07-09 |
| 77 | B01340 | LEHIN SECURITIES LTD | 5,273,403 | 117,100 | 0.01 | 0.00 | 2015-07-09 |
| 78 | B01550 | HUAYU SECURITIES LTD | 1,106,719 | 113,000 | 0.00 | 0.00 | 2015-07-09 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 1,441,025 | 112,000 | 0.00 | 0.00 | 2015-07-09 |
| 80 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 584,102 | 110,000 | 0.00 | 0.00 | 2015-07-09 |
| 81 | B01577 | YF SECURITIES CO LTD | 1,369,002 | 110,000 | 0.00 | 0.00 | 2015-07-09 |
| 82 | B01530 | FULLJET SECURITIES LTD | 3,800,000 | 100,000 | 0.00 | 0.00 | 2015-07-09 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 1,971,723 | 100,000 | 0.00 | 0.00 | 2015-07-09 |
| 84 | B01705 | HENIK SECURITIES LTD | 2,907,401 | 100,000 | 0.00 | 0.00 | 2015-07-09 |
| 85 | B01645 | SELINA & CO LTD | 580,209 | 100,000 | 0.00 | 0.00 | 2015-07-09 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 2,719,268 | 95,000 | 0.00 | 0.00 | 2015-07-09 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 15,387,292 | 94,000 | 0.02 | 0.00 | 2015-07-09 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 158,827,055 | 92,300 | 0.19 | 0.00 | 2015-07-09 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 1,863,788 | 91,001 | 0.00 | 0.00 | 2015-07-09 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 15,003,801 | 90,000 | 0.02 | 0.00 | 2015-07-09 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 1,991,709 | 80,000 | 0.00 | 0.00 | 2015-07-09 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,144,707 | 80,000 | 0.00 | 0.00 | 2015-07-09 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 6,152,100 | 72,000 | 0.01 | 0.00 | 2015-07-09 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,485,803 | 68,000 | 0.01 | 0.00 | 2015-07-09 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 4,121,584 | 60,900 | 0.00 | 0.00 | 2015-07-09 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,172,209 | 60,000 | 0.00 | 0.00 | 2015-07-09 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,376,839 | 60,000 | 0.02 | 0.00 | 2015-07-09 |
| 98 | B01267 | WINFULL SECURITIES LTD | 4,064,012 | 60,000 | 0.00 | 0.00 | 2015-07-09 |
| 99 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,930,708 | 59,000 | 0.00 | 0.00 | 2015-07-09 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 3,924,017 | 59,000 | 0.00 | 0.00 | 2015-07-09 |
| 101 | B01776 | AIF SECURITIES LTD | 1,525,002 | 58,000 | 0.00 | 0.00 | 2015-07-09 |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,151,005 | 55,000 | 0.01 | 0.00 | 2015-07-09 |
| 103 | B01740 | WIN SECURITIES LTD | 6,790,679 | 54,000 | 0.01 | 0.00 | 2015-07-09 |
| 104 | B01462 | MANGO FINANCIAL LTD | 2,983,100 | 52,000 | 0.00 | 0.00 | 2015-07-09 |
| 105 | B01636 | BUSINESS SECURITIES LTD | 1,213,304 | 50,000 | 0.00 | 0.00 | 2015-07-09 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 22,615,699 | 50,000 | 0.03 | 0.00 | 2015-07-09 |
| 107 | B01123 | HING WONG SECURITIES LTD | 17,224,316 | 50,000 | 0.02 | 0.00 | 2015-07-09 |
| 108 | B01428 | HIP HING SECURITIES LTD | 1,742,300 | 50,000 | 0.00 | 0.00 | 2015-07-09 |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,716,947 | 50,000 | 0.00 | 0.00 | 2015-07-09 |
| 110 | B01922 | SUN SECURITIES LTD | 392,207 | 50,000 | 0.00 | 0.00 | 2015-07-09 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 3,172,680 | 48,000 | 0.00 | 0.00 | 2015-07-09 |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 9,911,245 | 40,000 | 0.01 | 0.00 | 2015-07-09 |
| 113 | B01427 | TSE'S SECURITIES LTD | 19,961,769 | 39,000 | 0.02 | 0.00 | 2015-07-09 |
| 114 | B01662 | BOKHARY SECURITIES LTD | 2,481,916 | 35,000 | 0.00 | 0.00 | 2015-07-09 |
| 115 | B01338 | EMPEROR SECURITIES LTD | 23,079,934 | 34,000 | 0.03 | 0.00 | 2015-07-09 |
| 116 | B01615 | KAM FAI SECURITIES CO LTD | 1,265,700 | 32,000 | 0.00 | 0.00 | 2015-07-09 |
| 117 | B01814 | WELL LINK SECURITIES LTD | 265,102 | 32,000 | 0.00 | 0.00 | 2015-07-09 |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,875,664 | 31,335 | 0.02 | 0.00 | 2015-07-09 |
| 119 | B01809 | CHINA SYSTEM SECURITIES LTD | 967,422 | 30,000 | 0.00 | 0.00 | 2015-07-09 |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,469,930 | 30,000 | 0.00 | 0.00 | 2015-07-09 |
| 121 | B01460 | BERICH BROKERAGE LTD | 2,252,370 | 26,000 | 0.00 | 0.00 | 2015-07-09 |
| 122 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,164,965 | 26,000 | 0.03 | 0.00 | 2015-07-09 |
| 123 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,791,069 | 25,000 | 0.00 | 0.00 | 2015-07-09 |
| 124 | B01535 | WING YEE SECURITIES CO LTD | 2,066,500 | 25,000 | 0.00 | 0.00 | 2015-07-09 |
| 125 | B01569 | TANG PING KONG LTD | 809,904 | 24,000 | 0.00 | 0.00 | 2015-07-09 |
| 126 | B01373 | CHRISTFUND SECURITIES LTD | 7,239,595 | 21,000 | 0.01 | 0.00 | 2015-07-09 |
| 127 | B01328 | BAN HIN SECURITIES CO LTD | 1,074,900 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 128 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,616,311 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 129 | B01951 | GENTING SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 130 | B01725 | GT CAPITAL LTD | 724,700 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 131 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 509,900 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 132 | B01721 | HUA NAN SECURITIES (HK) LTD | 968,401 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 133 | B01326 | KING SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 134 | B01266 | PRIME CDEX SECURITIES LTD | 1,186,140 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 135 | B01246 | ROCTEC SECURITIES CO LTD | 5,740,320 | 20,000 | 0.01 | 0.00 | 2015-07-09 |
| 136 | B01238 | TAI YIP STOCK CO LTD | 15,367,412 | 20,000 | 0.02 | 0.00 | 2015-07-09 |
| 137 | B01509 | UNICORN SECURITIES CO LTD | 794,402 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 138 | B01672 | WORLDWIDE BROKERAGE LTD | 132,700 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 139 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,425,116 | 19,000 | 0.00 | 0.00 | 2015-07-09 |
| 140 | B01290 | SPS SECURITIES LTD | 4,212,923 | 19,000 | 0.01 | 0.00 | 2015-07-09 |
| 141 | B01280 | WING FAT SECURITIES LTD | 8,157,529 | 18,500 | 0.01 | 0.00 | 2015-07-09 |
| 142 | B01684 | WANG ON SECURITIES LTD | 1,873,101 | 18,000 | 0.00 | 0.00 | 2015-07-09 |
| 143 | B01546 | WO FUNG SECURITIES CO LTD | 2,652,002 | 17,000 | 0.00 | 0.00 | 2015-07-09 |
| 144 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,135,194 | 15,000 | 0.00 | 0.00 | 2015-07-09 |
| 145 | B01372 | FIRST WORLDSEC SECURITIES LTD | 503,801 | 15,000 | 0.00 | 0.00 | 2015-07-09 |
| 146 | B01955 | FUTU SECURITIES INTERNATIONAL | 257,000 | 15,000 | 0.00 | 0.00 | 2015-07-09 |
| 147 | B01712 | WAH SANG SECURITIES LTD | 1,316,809 | 15,000 | 0.00 | 0.00 | 2015-07-09 |
| 148 | B01458 | YICKO SECURITIES LTD | 3,719,624 | 14,000 | 0.00 | 0.00 | 2015-07-09 |
| 149 | B01483 | BULLISH SECURITIES LTD | 2,105,220 | 12,000 | 0.00 | 0.00 | 2015-07-09 |
| 150 | B01438 | KINGSTON SECURITIES LTD | 2,796,716 | 12,000 | 0.00 | 0.00 | 2015-07-09 |
| 151 | B01343 | CELETIO INVESTMENTS LTD | 2,613,304 | 11,000 | 0.00 | 0.00 | 2015-07-09 |
| 152 | B01659 | CHEER UNION SECURITIES LTD | 1,748,913 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 153 | B01722 | CTW SECURITIES LTD | 123,500 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 154 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,717,512 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 155 | B01964 | HALCYON SECURITIES LTD | 575,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 156 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 147,192 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 157 | B01571 | KARFORD SECURITIES LTD | 1,389,700 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 158 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,990,112 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 159 | B01481 | NEW REGION SECURITIES CO LTD | 1,656,703 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 160 | B01520 | NORTH SEA SECURITIES LTD | 701,868 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 161 | B01802 | REDFORD SECURITIES LTD | 135,800 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 162 | B01851 | RICHE BRIGHT SECURITIES LTD | 111,100 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 163 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 130,500 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 164 | B01680 | SUCCESS SECURITIES LTD | 1,116,428 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 165 | B01493 | YARDLEY SECURITIES LTD | 619,309 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 166 | B01443 | YING WAH SECURITIES CO LTD | 1,678,500 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 167 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,384,985 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 168 | B01606 | EWARTON SECURITIES LTD | 1,252,634 | 8,900 | 0.00 | 0.00 | 2015-07-09 |
| 169 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,298,440 | 8,895 | 0.02 | 0.00 | 2015-07-09 |
| 170 | B01252 | CORPORATE BROKERS LTD | 6,767,415 | 8,000 | 0.01 | 0.00 | 2015-07-09 |
| 171 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,130,728 | 8,000 | 0.00 | 0.00 | 2015-07-09 |
| 172 | B01767 | NEW GALA SECURITIES CO LTD | 645,200 | 8,000 | 0.00 | 0.00 | 2015-07-09 |
| 173 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,603,205 | 8,000 | 0.01 | 0.00 | 2015-07-09 |
| 174 | B01277 | BRADBURY SECURITIES LTD | 779,401 | 5,000 | 0.00 | 0.00 | 2015-07-09 |
| 175 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,519,142 | 5,000 | 0.00 | 0.00 | 2015-07-09 |
| 176 | B01669 | FIRST SECURITIES (HK) LTD | 826,603 | 5,000 | 0.00 | 0.00 | 2015-07-09 |
| 177 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 65,002 | 5,000 | 0.00 | 0.00 | 2015-07-09 |
| 178 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 400,704 | 5,000 | 0.00 | 0.00 | 2015-07-09 |
| 179 | B01470 | HUNG SING SECURITIES LTD | 1,623,346 | 5,000 | 0.00 | 0.00 | 2015-07-09 |
| 180 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 504,616 | 5,000 | 0.00 | 0.00 | 2015-07-09 |
| 181 | B01831 | NERICO BROTHERS LTD | 770,924 | 5,000 | 0.00 | 0.00 | 2015-07-09 |
| 182 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,785,209 | 5,000 | 0.02 | 0.00 | 2015-07-09 |
| 183 | B01632 | WAI FAT SECURITIES LTD | 307,701 | 5,000 | 0.00 | 0.00 | 2015-07-09 |
| 184 | B01407 | WIN WONG SECURITIES LTD | 2,075,613 | 5,000 | 0.00 | 0.00 | 2015-07-09 |
| 185 | B01754 | ASIA PACIFIC SECURITIES LTD | 280,104 | 4,000 | 0.00 | 0.00 | 2015-07-09 |
| 186 | B01320 | LUEN FAT SECURITIES CO LTD | 3,722,804 | 4,000 | 0.00 | 0.00 | 2015-07-09 |
| 187 | B01401 | MEGABASE SECURITIES LTD | 960,600 | 3,000 | 0.00 | 0.00 | 2015-07-09 |
| 188 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 55,300 | 3,000 | 0.00 | 0.00 | 2015-07-09 |
| 189 | C00018 | HANG SENG BANK LTD | 973,465,730 | 2,300 | 1.16 | 0.00 | 2015-07-09 |
| 190 | B01434 | BEEVEST SECURITIES LTD | 1,461,102 | 2,000 | 0.00 | 0.00 | 2015-07-09 |
| 191 | B01601 | CSC SECURITIES (HK) LTD | 1,103,834 | 2,000 | 0.00 | 0.00 | 2015-07-09 |
| 192 | B01494 | AUDREY CHOW SECURITIES LTD | 3,794,921 | 1,100 | 0.00 | 0.00 | 2015-07-09 |
| 193 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 874,900 | 1,000 | 0.00 | 0.00 | 2015-07-09 |
| 194 | B01633 | ENLIGHTEN SECURITIES LTD | 323,300 | 1,000 | 0.00 | 0.00 | 2015-07-09 |
| 195 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,708,406 | 1,000 | 0.00 | 0.00 | 2015-07-09 |
| 196 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,083,000 | 1,000 | 0.00 | 0.00 | 2015-07-09 |
| 197 | B01769 | ONE CHINA SECURITIES LTD | 748,075 | -87 | 0.00 | -0.00 | 2015-07-09 |
| 198 | B01459 | IFAST SECURITIES (HK) LTD | 376,900 | -1,000 | 0.00 | -0.00 | 2015-07-09 |
| 199 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 475,461 | -1,000 | 0.00 | -0.00 | 2015-07-09 |
| 200 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,263,443 | -2,000 | 0.01 | -0.00 | 2015-07-09 |
| 201 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,664,000 | -4,000 | 0.00 | -0.00 | 2015-07-09 |
| 202 | B01129 | WOCOM SECURITIES LTD | 12,469,903 | -4,000 | 0.01 | -0.00 | 2015-07-09 |
| 203 | B01642 | KMT SECURITIES LTD | 1,605,302 | -5,000 | 0.00 | -0.00 | 2015-07-09 |
| 204 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 449,100 | -5,000 | 0.00 | -0.00 | 2015-07-09 |
| 205 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,242,640 | -5,000 | 0.00 | -0.00 | 2015-07-09 |
| 206 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,720,590 | -7,000 | 0.01 | -0.00 | 2015-07-09 |
| 207 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,067,415 | -9,000 | 0.00 | -0.00 | 2015-07-09 |
| 208 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,932,224 | -9,000 | 0.00 | -0.00 | 2015-07-09 |
| 209 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,387,921 | -10,000 | 0.00 | -0.00 | 2015-07-09 |
| 210 | B01647 | TRUTH SECURITIES LTD | 1,510,513 | -10,000 | 0.00 | -0.00 | 2015-07-09 |
| 211 | B01651 | MING HON SECURITIES LTD | 320,100 | -11,000 | 0.00 | -0.00 | 2015-07-09 |
| 212 | B01576 | SIU ON SECURITIES LTD | 2,297,500 | -11,000 | 0.00 | -0.00 | 2015-07-09 |
| 213 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,898,343 | -14,000 | 0.00 | -0.00 | 2015-07-09 |
| 214 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,335,005 | -15,000 | 0.00 | -0.00 | 2015-07-09 |
| 215 | B01833 | CTBC ASIA LTD | 720,000 | -20,000 | 0.00 | -0.00 | 2015-07-09 |
| 216 | B01696 | HANTEC SECURITIES CO LTD | 2,213,388 | -20,000 | 0.00 | -0.00 | 2015-07-09 |
| 217 | B01559 | WISETRADE SECURITIES LTD | 1,421,508 | -20,000 | 0.00 | -0.00 | 2015-07-09 |
| 218 | B01445 | VICTORY SECURITIES CO LTD | 4,404,531 | -23,000 | 0.01 | -0.00 | 2015-07-09 |
| 219 | B01294 | CS WEALTH SECURITIES LTD | 2,698,504 | -25,000 | 0.00 | -0.00 | 2015-07-09 |
| 220 | B01638 | KILMOREY SECURITIES LTD | 1,735,659 | -25,000 | 0.00 | -0.00 | 2015-07-09 |
| 221 | B01720 | NORMAN KONG SECURITIES CO LTD | 186,905 | -30,000 | 0.00 | -0.00 | 2015-07-09 |
| 222 | B01646 | TAI NING STOCK CO LTD | 1,135,201 | -36,000 | 0.00 | -0.00 | 2015-07-09 |
| 223 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -47,000 | -0.00 | 2015-07-09 | |
| 224 | B01473 | SUNNY WORLD INVESTMENT LTD | 876,412 | -50,000 | 0.00 | -0.00 | 2015-07-09 |
| 225 | B01511 | TAT LEE SECURITIES CO LTD | 5,073,093 | -50,000 | 0.01 | -0.00 | 2015-07-09 |
| 226 | B01788 | SUNRISE SECURITIES LTD | 2,433,599 | -53,000 | 0.00 | -0.00 | 2015-07-09 |
| 227 | B01298 | GET NICE SECURITIES LTD | 12,145,768 | -54,000 | 0.01 | -0.00 | 2015-07-09 |
| 228 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 241,400 | -60,000 | 0.00 | -0.00 | 2015-07-09 |
| 229 | B01501 | GOLDRIDE SECURITIES LTD | 474,001 | -64,000 | 0.00 | -0.00 | 2015-07-09 |
| 230 | B01773 | TOYO SECURITIES ASIA LTD | 18,703,600 | -73,000 | 0.02 | -0.00 | 2015-07-09 |
| 231 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,031,000 | -82,000 | 0.03 | -0.00 | 2015-07-09 |
| 232 | B01716 | ORIENT SECURITIES LTD | 246,108 | -100,000 | 0.00 | -0.00 | 2015-07-09 |
| 233 | B01158 | SOLID KING SECURITIES LTD | 1,388,532 | -100,000 | 0.00 | -0.00 | 2015-07-09 |
| 234 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,252,200 | -109,200 | 0.05 | -0.00 | 2015-07-09 |
| 235 | B01857 | KAISA FINANCIAL GROUP CO LTD | 604,180 | -110,000 | 0.00 | -0.00 | 2015-07-09 |
| 236 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,477,113 | -126,700 | 0.13 | -0.00 | 2015-07-09 |
| 237 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,729,908 | -166,000 | 0.01 | -0.00 | 2015-07-09 |
| 238 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,281,900 | -172,000 | 0.00 | -0.00 | 2015-07-09 |
| 239 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,300,000 | -200,000 | 0.01 | -0.00 | 2015-07-09 |
| 240 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,649,459 | -218,000 | 0.02 | -0.00 | 2015-07-09 |
| 241 | C00041 | OCBC BANK (HONG KONG) LTD | 185,454,841 | -220,000 | 0.22 | -0.00 | 2015-07-09 |
| 242 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,290,651 | -249,000 | 0.01 | -0.00 | 2015-07-09 |
| 243 | B01746 | ITG HONG KONG LTD | 0 | -250,000 | -0.00 | 2015-07-09 | |
| 244 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,614,861 | -306,000 | 0.04 | -0.00 | 2015-07-09 |
| 245 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,878,809 | -413,000 | 0.03 | -0.00 | 2015-07-09 |
| 246 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,641,968 | -457,000 | 0.02 | -0.00 | 2015-07-09 |
| 247 | B01416 | VC BROKERAGE LTD | 8,222,873 | -488,000 | 0.01 | -0.00 | 2015-07-09 |
| 248 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,709,701 | -495,000 | 0.01 | -0.00 | 2015-07-09 |
| 249 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,290,553 | -502,000 | 0.02 | -0.00 | 2015-07-09 |
| 250 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,462,974 | -540,000 | 0.01 | -0.00 | 2015-07-09 |
| 251 | B01607 | RHB SECURITIES HONG KONG LTD | 33,176,519 | -675,000 | 0.04 | -0.00 | 2015-07-09 |
| 252 | B01138 | CLSA LTD | 12,663,942 | -850,000 | 0.02 | -0.00 | 2015-07-09 |
| 253 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 158,000 | -897,000 | 0.00 | -0.00 | 2015-07-09 |
| 254 | B01376 | PUBLIC SECURITIES LTD | 30,290,088 | -962,000 | 0.04 | -0.00 | 2015-07-09 |
| 255 | B01708 | ROSA SECURITIES LTD | 53,381,700 | -990,000 | 0.06 | -0.00 | 2015-07-09 |
| 256 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,361,045 | -1,580,000 | 0.12 | -0.00 | 2015-07-09 |
| 257 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,545,937,995 | -1,801,332 | 13.81 | -0.00 | 2015-07-09 |
| 258 | B01284 | HANG SENG SECURITIES LTD | 540,552,998 | -2,408,419 | 0.65 | -0.00 | 2015-07-09 |
| 259 | C00093 | BNP PARIBAS | 1,342,231,961 | -2,930,420 | 1.61 | -0.00 | 2015-07-09 |
| 260 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,850,542 | -3,060,000 | 0.01 | -0.00 | 2015-07-09 |
| 261 | B01161 | UBS SECURITIES HONG KONG LTD | 1,303,506,016 | -3,471,000 | 1.56 | -0.00 | 2015-07-09 |
| 262 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,426,409 | -3,881,000 | 0.04 | -0.00 | 2015-07-09 |
| 263 | B01727 | ICBC (ASIA) SECURITIES LTD | 211,394,439 | -5,385,000 | 0.25 | -0.01 | 2015-07-09 |
| 264 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 53,693,066 | -5,627,000 | 0.06 | -0.01 | 2015-07-09 |
| 265 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,531,366 | -7,993,428 | 0.04 | -0.01 | 2015-07-09 |
| 266 | C00003 | THE BANK OF EAST ASIA LTD | 223,541,070 | -10,090,549 | 0.27 | -0.01 | 2015-07-09 |
| 267 | B01798 | WINNING SECURITIES CO LTD | 26,700,000 | -13,000,000 | 0.03 | -0.02 | 2015-07-09 |
| 268 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,333,544,740 | -27,466,021 | 18.34 | -0.03 | 2015-07-09 |
| 269 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,347,517,396 | -35,740,039 | 25.53 | -0.04 | 2015-07-09 |
| 270 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 752,405,680 | -36,417,904 | 0.90 | -0.04 | 2015-07-09 |
| 271 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,671,545 | -45,113,536 | 0.24 | -0.05 | 2015-07-09 |
| 272 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,642,000 | -47,033,000 | 0.39 | -0.06 | 2015-07-09 |
| 272 | Total changed named holdings | 74,492,721,795 | -67,190 | 89.08 | -0.00 | ||
| 206 | Unchanged named holdings | 282,882,083 | 0 | 0.34 | 0.00 | ||
| 478 | Total named holdings | 74,775,603,878 | -67,190 | 89.42 | 0.00 | ||
| 1,955 | Unnamed Investor Participants | 7,026,465,952 | 230,000 | 8.40 | 0.00 | ||
| 2,433 | Total securities in CCASS | 81,802,069,830 | 162,810 | 97.82 | 0.00 | ||
| Securities not in CCASS | 1,820,206,565 | -162,810 | 2.18 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 770,012,662 |
| Turnover | 3,615,418,182 |
| Average price | 4.695 |
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