BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | 11,095,638,708 | 142,564,909 | 13.27 | 0.17 | 2015-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,644,123,243 | 44,533,436 | 25.88 | 0.05 | 2015-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,933,299,427 | 10,161,920 | 3.51 | 0.01 | 2015-07-27 |
| 4 | C00102 | MACQUARIE BANK LTD | 13,643,144 | 6,303,000 | 0.02 | 0.01 | 2015-07-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,918,848 | 5,888,859 | 0.06 | 0.01 | 2015-07-27 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 162,006,459 | 3,812,000 | 0.19 | 0.00 | 2015-07-27 |
| 7 | B01798 | WINNING SECURITIES CO LTD | 30,952,000 | 3,000,000 | 0.04 | 0.00 | 2015-07-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,423,547 | 2,396,000 | 0.19 | 0.00 | 2015-07-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,012,514 | 1,710,305 | 0.06 | 0.00 | 2015-07-27 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 115,777,482 | 1,674,580 | 0.14 | 0.00 | 2015-07-27 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 117,225,956 | 1,382,210 | 0.14 | 0.00 | 2015-07-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,105,409 | 1,334,000 | 0.07 | 0.00 | 2015-07-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,795,167 | 1,170,000 | 0.09 | 0.00 | 2015-07-27 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,380,400,590 | 1,102,404 | 1.65 | 0.00 | 2015-07-27 |
| 15 | B01894 | MFG LIMITED | 1,086,000 | 1,086,000 | 0.00 | 0.00 | 2015-07-27 |
| 16 | B01632 | WAI FAT SECURITIES LTD | 1,312,701 | 1,000,000 | 0.00 | 0.00 | 2015-07-27 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,710,152 | 716,000 | 0.05 | 0.00 | 2015-07-27 |
| 18 | C00093 | BNP PARIBAS | 1,313,823,489 | 614,120 | 1.57 | 0.00 | 2015-07-27 |
| 19 | C00016 | DBS BANK LTD | 87,336,969 | 543,000 | 0.10 | 0.00 | 2015-07-27 |
| 20 | C00097 | ABN AMRO BANK N.V. | 65,749,097 | 434,000 | 0.08 | 0.00 | 2015-07-27 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 145,282,175 | 406,900 | 0.17 | 0.00 | 2015-07-27 |
| 22 | B01252 | CORPORATE BROKERS LTD | 6,919,419 | 280,000 | 0.01 | 0.00 | 2015-07-27 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,741,303 | 250,000 | 0.05 | 0.00 | 2015-07-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,564,439 | 218,380 | 0.14 | 0.00 | 2015-07-27 |
| 25 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 215,000 | 215,000 | 0.00 | 0.00 | 2015-07-27 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,479,870 | 170,000 | 0.04 | 0.00 | 2015-07-27 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,994,300 | 150,000 | 0.00 | 0.00 | 2015-07-27 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 368,435,147 | 116,000 | 0.44 | 0.00 | 2015-07-27 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,586,542 | 100,000 | 0.01 | 0.00 | 2015-07-27 |
| 30 | B01610 | KGI ASIA LTD | 59,431,972 | 91,000 | 0.07 | 0.00 | 2015-07-27 |
| 31 | C00095 | EFG BANK AG | 28,236,548 | 85,808 | 0.03 | 0.00 | 2015-07-27 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,226,651 | 67,000 | 0.01 | 0.00 | 2015-07-27 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 12,738,337 | 66,000 | 0.02 | 0.00 | 2015-07-27 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,147,592 | 50,000 | 0.02 | 0.00 | 2015-07-27 |
| 35 | B01123 | HING WONG SECURITIES LTD | 16,993,316 | 50,000 | 0.02 | 0.00 | 2015-07-27 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 3,060,716 | 50,000 | 0.00 | 0.00 | 2015-07-27 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,408,604 | 49,000 | 0.02 | 0.00 | 2015-07-27 |
| 38 | B01567 | PRIME SECURITIES LTD | 2,889,167 | 40,000 | 0.00 | 0.00 | 2015-07-27 |
| 39 | B01746 | ITG HONG KONG LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2015-07-27 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,533,790 | 30,000 | 0.09 | 0.00 | 2015-07-27 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 142,876,165 | 30,000 | 0.17 | 0.00 | 2015-07-27 |
| 42 | B01569 | TANG PING KONG LTD | 824,904 | 30,000 | 0.00 | 0.00 | 2015-07-27 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 2,764,002 | 30,000 | 0.00 | 0.00 | 2015-07-27 |
| 44 | B01209 | MASON SECURITIES LTD | 46,664,599 | 28,000 | 0.06 | 0.00 | 2015-07-27 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 3,291,709 | 20,000 | 0.00 | 0.00 | 2015-07-27 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 2,315,943 | 20,000 | 0.00 | 0.00 | 2015-07-27 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 310,401 | 20,000 | 0.00 | 0.00 | 2015-07-27 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,841,816 | 20,000 | 0.03 | 0.00 | 2015-07-27 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 811,402 | 20,000 | 0.00 | 0.00 | 2015-07-27 |
| 50 | B01416 | VC BROKERAGE LTD | 11,034,673 | 20,000 | 0.01 | 0.00 | 2015-07-27 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,892,775 | 16,152 | 0.04 | 0.00 | 2015-07-27 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,741,839 | 15,000 | 0.02 | 0.00 | 2015-07-27 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 15,480,292 | 13,000 | 0.02 | 0.00 | 2015-07-27 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 426,832 | 12,000 | 0.00 | 0.00 | 2015-07-27 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 4,162,310 | 11,000 | 0.00 | 0.00 | 2015-07-27 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 6,357,400 | 10,000 | 0.01 | 0.00 | 2015-07-27 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,597,193 | 10,000 | 0.05 | 0.00 | 2015-07-27 |
| 58 | B01669 | FIRST SECURITIES (HK) LTD | 878,603 | 10,000 | 0.00 | 0.00 | 2015-07-27 |
| 59 | B01212 | HENYEP SECURITIES LTD | 4,805,681 | 10,000 | 0.01 | 0.00 | 2015-07-27 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,739,047 | 10,000 | 0.00 | 0.00 | 2015-07-27 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,829,503 | 10,000 | 0.01 | 0.00 | 2015-07-27 |
| 62 | B01520 | NORTH SEA SECURITIES LTD | 756,868 | 10,000 | 0.00 | 0.00 | 2015-07-27 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,207,817 | 10,000 | 0.30 | 0.00 | 2015-07-27 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,989,424 | 10,000 | 0.00 | 0.00 | 2015-07-27 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,992,848 | 10,000 | 0.06 | 0.00 | 2015-07-27 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 6,415,781 | 10,000 | 0.01 | 0.00 | 2015-07-27 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 2,167,803 | 10,000 | 0.00 | 0.00 | 2015-07-27 |
| 68 | B01925 | BMI SECURITIES LTD | 2,390,000 | 9,000 | 0.00 | 0.00 | 2015-07-27 |
| 69 | B01298 | GET NICE SECURITIES LTD | 12,264,875 | 8,003 | 0.01 | 0.00 | 2015-07-27 |
| 70 | B01450 | DL BROKERAGE LTD | 4,958,305 | 6,000 | 0.01 | 0.00 | 2015-07-27 |
| 71 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 160,800 | 5,000 | 0.00 | 0.00 | 2015-07-27 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 23,406,936 | 5,000 | 0.03 | 0.00 | 2015-07-27 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 2,755,268 | 5,000 | 0.00 | 0.00 | 2015-07-27 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,978,143 | 4,000 | 0.00 | 0.00 | 2015-07-27 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,758,253 | 3,000 | 0.03 | 0.00 | 2015-07-27 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,239,968 | 3,000 | 0.02 | 0.00 | 2015-07-27 |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,448,100 | 3,000 | 0.00 | 0.00 | 2015-07-27 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 34,767,119 | 2,800 | 0.04 | 0.00 | 2015-07-27 |
| 79 | B01638 | KILMOREY SECURITIES LTD | 1,807,859 | 2,200 | 0.00 | 0.00 | 2015-07-27 |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 888,102 | 2,000 | 0.00 | 0.00 | 2015-07-27 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 1,964,346 | 2,000 | 0.00 | 0.00 | 2015-07-27 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 20,981,597 | 1,000 | 0.03 | 0.00 | 2015-07-27 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,614,209 | 1,000 | 0.02 | 0.00 | 2015-07-27 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,772,739 | 1,000 | 0.02 | 0.00 | 2015-07-27 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 808,063 | 101 | 0.00 | 0.00 | 2015-07-27 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 1,159,834 | -1,000 | 0.00 | -0.00 | 2015-07-27 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,772,000 | -1,000 | 0.03 | -0.00 | 2015-07-27 |
| 88 | B01275 | SANFULL SECURITIES LTD | 10,978,309 | -1,000 | 0.01 | -0.00 | 2015-07-27 |
| 89 | B01559 | WISETRADE SECURITIES LTD | 1,566,508 | -1,000 | 0.00 | -0.00 | 2015-07-27 |
| 90 | B01749 | TANG KEE SECURITIES LTD | 1,504,200 | -1,100 | 0.00 | -0.00 | 2015-07-27 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 309,495,177 | -3,000 | 0.37 | -0.00 | 2015-07-27 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,884,406 | -3,000 | 0.00 | -0.00 | 2015-07-27 |
| 93 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 19,187,400 | -4,000 | 0.02 | -0.00 | 2015-07-27 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,818,679 | -4,371 | 0.02 | -0.00 | 2015-07-27 |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,981,112 | -5,000 | 0.00 | -0.00 | 2015-07-27 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 4,263,584 | -5,000 | 0.01 | -0.00 | 2015-07-27 |
| 97 | B01427 | TSE'S SECURITIES LTD | 19,586,769 | -5,000 | 0.02 | -0.00 | 2015-07-27 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,888,833 | -6,000 | 0.00 | -0.00 | 2015-07-27 |
| 99 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 419,704 | -6,000 | 0.00 | -0.00 | 2015-07-27 |
| 100 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,139,415 | -10,000 | 0.00 | -0.00 | 2015-07-27 |
| 101 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 226,300 | -10,000 | 0.00 | -0.00 | 2015-07-27 |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,151,194 | -10,000 | 0.00 | -0.00 | 2015-07-27 |
| 103 | B01141 | FE SECURITIES LTD | 2,210,038 | -10,000 | 0.00 | -0.00 | 2015-07-27 |
| 104 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,925,921 | -10,000 | 0.00 | -0.00 | 2015-07-27 |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 1,283,700 | -10,000 | 0.00 | -0.00 | 2015-07-27 |
| 106 | B01831 | NERICO BROTHERS LTD | 676,924 | -10,000 | 0.00 | -0.00 | 2015-07-27 |
| 107 | B01267 | WINFULL SECURITIES LTD | 4,017,012 | -10,000 | 0.00 | -0.00 | 2015-07-27 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,417,217 | -11,000 | 0.17 | -0.00 | 2015-07-27 |
| 109 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,880,908 | -15,000 | 0.01 | -0.00 | 2015-07-27 |
| 110 | C00018 | HANG SENG BANK LTD | 968,181,429 | -19,000 | 1.16 | -0.00 | 2015-07-27 |
| 111 | B01460 | BERICH BROKERAGE LTD | 2,649,370 | -20,000 | 0.00 | -0.00 | 2015-07-27 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 16,170,960 | -20,000 | 0.02 | -0.00 | 2015-07-27 |
| 113 | B01340 | LEHIN SECURITIES LTD | 5,576,800 | -20,000 | 0.01 | -0.00 | 2015-07-27 |
| 114 | B01651 | MING HON SECURITIES LTD | 325,100 | -20,000 | 0.00 | -0.00 | 2015-07-27 |
| 115 | B01802 | REDFORD SECURITIES LTD | 127,800 | -20,000 | 0.00 | -0.00 | 2015-07-27 |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 3,124,314 | -20,000 | 0.00 | -0.00 | 2015-07-27 |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 3,620,680 | -23,000 | 0.00 | -0.00 | 2015-07-27 |
| 118 | B01773 | TOYO SECURITIES ASIA LTD | 16,405,600 | -27,000 | 0.02 | -0.00 | 2015-07-27 |
| 119 | B01428 | HIP HING SECURITIES LTD | 1,762,300 | -30,000 | 0.00 | -0.00 | 2015-07-27 |
| 120 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,037,000 | -33,000 | 0.00 | -0.00 | 2015-07-27 |
| 121 | B01564 | ABCI SECURITIES CO LTD | 22,501,801 | -40,000 | 0.03 | -0.00 | 2015-07-27 |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,687,740 | -40,000 | 0.03 | -0.00 | 2015-07-27 |
| 123 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,871,390 | -42,000 | 0.01 | -0.00 | 2015-07-27 |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,097,463 | -50,000 | 0.02 | -0.00 | 2015-07-27 |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 162,553,285 | -53,000 | 0.19 | -0.00 | 2015-07-27 |
| 126 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,820,708 | -60,000 | 0.00 | -0.00 | 2015-07-27 |
| 127 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,209,630 | -68,000 | 0.00 | -0.00 | 2015-07-27 |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,724,555 | -81,000 | 0.03 | -0.00 | 2015-07-27 |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 235,578,256 | -86,026 | 0.28 | -0.00 | 2015-07-27 |
| 130 | B01351 | WING FUNG SECURITIES LTD | 6,323,076 | -88,000 | 0.01 | -0.00 | 2015-07-27 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,470,245 | -100,000 | 0.12 | -0.00 | 2015-07-27 |
| 132 | B01695 | DAH SING SECURITIES LTD | 77,795,810 | -105,000 | 0.09 | -0.00 | 2015-07-27 |
| 133 | B01183 | CHONG HING SECURITIES LTD | 140,048,776 | -139,400 | 0.17 | -0.00 | 2015-07-27 |
| 134 | B01584 | CHIEF SECURITIES LTD | 38,345,230 | -146,596 | 0.05 | -0.00 | 2015-07-27 |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 409,313,143 | -155,000 | 0.49 | -0.00 | 2015-07-27 |
| 136 | B01373 | CHRISTFUND SECURITIES LTD | 7,255,595 | -175,000 | 0.01 | -0.00 | 2015-07-27 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 579,288,050 | -177,629 | 0.69 | -0.00 | 2015-07-27 |
| 138 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,680,443 | -200,000 | 0.01 | -0.00 | 2015-07-27 |
| 139 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,578,900 | -201,000 | 0.00 | -0.00 | 2015-07-27 |
| 140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,873,546 | -294,000 | 0.40 | -0.00 | 2015-07-27 |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,387,779 | -453,000 | 0.21 | -0.00 | 2015-07-27 |
| 142 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -479,000 | -0.00 | 2015-07-27 | |
| 143 | B01138 | CLSA LTD | 18,420,942 | -490,000 | 0.02 | -0.00 | 2015-07-27 |
| 144 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,773,066 | -750,000 | 0.01 | -0.00 | 2015-07-27 |
| 145 | B01130 | BOCI SECURITIES LTD | 693,025,056 | -882,430 | 0.83 | -0.00 | 2015-07-27 |
| 146 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,414,300 | -1,068,000 | 0.00 | -0.00 | 2015-07-27 |
| 147 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,902,000 | -1,159,000 | 0.36 | -0.00 | 2015-07-27 |
| 148 | B01121 | SG SECURITIES (HK) LTD | 60,205,213 | -1,159,950 | 0.07 | -0.00 | 2015-07-27 |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,462,885 | -1,364,000 | 0.25 | -0.00 | 2015-07-27 |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 193,935,231 | -2,033,974 | 0.23 | -0.00 | 2015-07-27 |
| 151 | B01538 | MORTON SECURITIES LTD | 3,740,000 | -2,200,000 | 0.00 | -0.00 | 2015-07-27 |
| 152 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,259,701 | -2,500,000 | 0.01 | -0.00 | 2015-07-27 |
| 153 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,961,165 | -3,069,000 | 0.18 | -0.00 | 2015-07-27 |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,502,321 | -3,563,000 | 0.09 | -0.00 | 2015-07-27 |
| 155 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 730,609,082 | -23,273,300 | 0.87 | -0.03 | 2015-07-27 |
| 156 | C00074 | DEUTSCHE BANK AG | 2,403,443,799 | -35,479,899 | 2.87 | -0.04 | 2015-07-27 |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,259,513,010 | -36,072,341 | 18.25 | -0.04 | 2015-07-27 |
| 158 | C00010 | CITIBANK N.A. | 8,378,546,808 | -115,888,965 | 10.02 | -0.14 | 2015-07-27 |
| 158 | Total changed named holdings | 73,738,940,599 | -155,894 | 88.18 | -0.00 | ||
| 325 | Unchanged named holdings | 1,036,027,670 | 0 | 1.24 | 0.00 | ||
| 483 | Total named holdings | 74,774,968,269 | -155,894 | 89.42 | 0.00 | ||
| 1,973 | Unnamed Investor Participants | 7,028,087,375 | 70,000 | 8.40 | 0.00 | ||
| 2,456 | Total securities in CCASS | 81,803,055,644 | -85,894 | 97.82 | -0.00 | ||
| Securities not in CCASS | 1,819,220,751 | 85,894 | 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 | 2015-07-23 |
| Volume | 197,032,578 |
| Turnover | 877,510,043 |
| Average price | 4.454 |
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