BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2015-10-15 to 2015-10-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 2,657,732,019 | 93,752,925 | 3.18 | 0.11 | 2015-10-16 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,956,769 | 14,606,000 | 0.09 | 0.02 | 2015-10-16 |
| 3 | C00093 | BNP PARIBAS | 1,580,366,236 | 13,138,157 | 1.89 | 0.02 | 2015-10-16 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,852,074 | 11,965,000 | 0.08 | 0.01 | 2015-10-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,991,755 | 11,435,640 | 0.06 | 0.01 | 2015-10-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,944,402 | 6,166,100 | 0.16 | 0.01 | 2015-10-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,826,957 | 2,695,000 | 0.14 | 0.00 | 2015-10-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,621,122,038 | 2,217,592 | 1.94 | 0.00 | 2015-10-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 83,329,187 | 2,106,000 | 0.10 | 0.00 | 2015-10-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 178,856,294 | 2,084,000 | 0.21 | 0.00 | 2015-10-16 |
| 11 | C00095 | EFG BANK AG | 31,872,444 | 1,700,300 | 0.04 | 0.00 | 2015-10-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,040,802 | 1,690,000 | 0.17 | 0.00 | 2015-10-16 |
| 13 | C00018 | HANG SENG BANK LTD | 1,024,277,334 | 1,519,610 | 1.22 | 0.00 | 2015-10-16 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,891,300 | 1,500,000 | 0.00 | 0.00 | 2015-10-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 276,480,012 | 1,256,000 | 0.33 | 0.00 | 2015-10-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 407,258,225 | 1,255,899 | 0.49 | 0.00 | 2015-10-16 |
| 17 | B01631 | PLANETREE SECURITIES LTD | 1,506,819 | 1,000,000 | 0.00 | 0.00 | 2015-10-16 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,391,072 | 871,965 | 0.09 | 0.00 | 2015-10-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 386,234,175 | 857,200 | 0.46 | 0.00 | 2015-10-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 721,505,670 | 836,797 | 0.86 | 0.00 | 2015-10-16 |
| 21 | C00097 | ABN AMRO BANK N.V. | 80,713,285 | 659,181 | 0.10 | 0.00 | 2015-10-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 845,660,997 | 640,017 | 1.01 | 0.00 | 2015-10-16 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,206,701 | 500,000 | 0.01 | 0.00 | 2015-10-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 96,463,943 | 487,311 | 0.12 | 0.00 | 2015-10-16 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 433,473,275 | 466,000 | 0.52 | 0.00 | 2015-10-16 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,631,651 | 422,000 | 0.04 | 0.00 | 2015-10-16 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 251,205,233 | 351,200 | 0.30 | 0.00 | 2015-10-16 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 199,570,387 | 300,631 | 0.24 | 0.00 | 2015-10-16 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,851,116 | 300,000 | 0.00 | 0.00 | 2015-10-16 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 1,750,528 | 300,000 | 0.00 | 0.00 | 2015-10-16 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 341,333,514 | 294,000 | 0.41 | 0.00 | 2015-10-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 47,190,809 | 293,900 | 0.06 | 0.00 | 2015-10-16 |
| 33 | C00012 | DAH SING BANK LTD | 23,807,160 | 240,000 | 0.03 | 0.00 | 2015-10-16 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 172,013,337 | 217,000 | 0.21 | 0.00 | 2015-10-16 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 169,001,567 | 210,000 | 0.20 | 0.00 | 2015-10-16 |
| 36 | B01184 | QUAM SECURITIES LTD | 6,470,247 | 183,000 | 0.01 | 0.00 | 2015-10-16 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,383,255 | 128,000 | 0.06 | 0.00 | 2015-10-16 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,466,427 | 125,000 | 0.16 | 0.00 | 2015-10-16 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 226,674,274 | 105,700 | 0.27 | 0.00 | 2015-10-16 |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 6,582,423 | 100,000 | 0.01 | 0.00 | 2015-10-16 |
| 41 | B01815 | T & F EQUITIES LTD | 427,700 | 100,000 | 0.00 | 0.00 | 2015-10-16 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,346,000 | 94,000 | 0.37 | 0.00 | 2015-10-16 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 257,914,459 | 94,000 | 0.31 | 0.00 | 2015-10-16 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 15,698,955 | 82,000 | 0.02 | 0.00 | 2015-10-16 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,525,640 | 77,000 | 0.00 | 0.00 | 2015-10-16 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,813,141 | 65,000 | 0.03 | 0.00 | 2015-10-16 |
| 47 | B01964 | HALCYON SECURITIES LTD | 1,706,000 | 50,000 | 0.00 | 0.00 | 2015-10-16 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,889,708 | 50,000 | 0.00 | 0.00 | 2015-10-16 |
| 49 | B01462 | MANGO FINANCIAL LTD | 3,130,500 | 50,000 | 0.00 | 0.00 | 2015-10-16 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,989,737 | 50,000 | 0.02 | 0.00 | 2015-10-16 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 4,114,605 | 50,000 | 0.00 | 0.00 | 2015-10-16 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,373,798 | 48,000 | 0.06 | 0.00 | 2015-10-16 |
| 53 | B01290 | SPS SECURITIES LTD | 5,596,023 | 45,000 | 0.01 | 0.00 | 2015-10-16 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,717,664 | 40,000 | 0.02 | 0.00 | 2015-10-16 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 24,799,940 | 40,000 | 0.03 | 0.00 | 2015-10-16 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,774,885 | 40,000 | 0.00 | 0.00 | 2015-10-16 |
| 57 | B01212 | HENYEP SECURITIES LTD | 5,525,681 | 30,000 | 0.01 | 0.00 | 2015-10-16 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 194,797,144 | 30,000 | 0.23 | 0.00 | 2015-10-16 |
| 59 | B01238 | TAI YIP STOCK CO LTD | 20,033,412 | 30,000 | 0.02 | 0.00 | 2015-10-16 |
| 60 | B01209 | MASON SECURITIES LTD | 57,265,099 | 28,000 | 0.07 | 0.00 | 2015-10-16 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 14,864,817 | 25,100 | 0.02 | 0.00 | 2015-10-16 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 23,511,893 | 24,000 | 0.03 | 0.00 | 2015-10-16 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 185,171,861 | 22,000 | 0.22 | 0.00 | 2015-10-16 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,593,334 | 20,000 | 0.01 | 0.00 | 2015-10-16 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 1,881,125 | 20,000 | 0.00 | 0.00 | 2015-10-16 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 157,288,573 | 20,000 | 0.19 | 0.00 | 2015-10-16 |
| 67 | B01577 | YF SECURITIES CO LTD | 1,635,896 | 20,000 | 0.00 | 0.00 | 2015-10-16 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 7,282,900 | 19,000 | 0.01 | 0.00 | 2015-10-16 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 2,718,700 | 18,000 | 0.00 | 0.00 | 2015-10-16 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,839,335 | 17,000 | 0.02 | 0.00 | 2015-10-16 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,298,143 | 15,000 | 0.01 | 0.00 | 2015-10-16 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,674,303 | 12,000 | 0.01 | 0.00 | 2015-10-16 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,759,300 | 11,000 | 0.01 | 0.00 | 2015-10-16 |
| 74 | B01460 | BERICH BROKERAGE LTD | 2,673,470 | 10,000 | 0.00 | 0.00 | 2015-10-16 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,857,463 | 10,000 | 0.02 | 0.00 | 2015-10-16 |
| 76 | B01372 | FIRST WORLDSEC SECURITIES LTD | 833,801 | 10,000 | 0.00 | 0.00 | 2015-10-16 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 3,129,639 | 10,000 | 0.00 | 0.00 | 2015-10-16 |
| 78 | B01123 | HING WONG SECURITIES LTD | 18,787,216 | 10,000 | 0.02 | 0.00 | 2015-10-16 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,404,746 | 10,000 | 0.00 | 0.00 | 2015-10-16 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,800,600 | 10,000 | 0.00 | 0.00 | 2015-10-16 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 4,736,716 | 10,000 | 0.01 | 0.00 | 2015-10-16 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,019,747 | 10,000 | 0.00 | 0.00 | 2015-10-16 |
| 83 | B01275 | SANFULL SECURITIES LTD | 11,835,145 | 10,000 | 0.01 | 0.00 | 2015-10-16 |
| 84 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,295,205 | 10,000 | 0.01 | 0.00 | 2015-10-16 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,422,424 | 10,000 | 0.00 | 0.00 | 2015-10-16 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 4,713,617 | 10,000 | 0.01 | 0.00 | 2015-10-16 |
| 87 | B01569 | TANG PING KONG LTD | 907,606 | 10,000 | 0.00 | 0.00 | 2015-10-16 |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 916,402 | 10,000 | 0.00 | 0.00 | 2015-10-16 |
| 89 | B01684 | WANG ON SECURITIES LTD | 2,008,101 | 10,000 | 0.00 | 0.00 | 2015-10-16 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 3,410,502 | 10,000 | 0.00 | 0.00 | 2015-10-16 |
| 91 | C00091 | BANK OF SINGAPORE LTD | 148,827,797 | 9,900 | 0.18 | 0.00 | 2015-10-16 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,238,600 | 9,000 | 0.05 | 0.00 | 2015-10-16 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,205,692 | 8,000 | 0.02 | 0.00 | 2015-10-16 |
| 94 | B01669 | FIRST SECURITIES (HK) LTD | 936,603 | 8,000 | 0.00 | 0.00 | 2015-10-16 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 5,105,584 | 8,000 | 0.01 | 0.00 | 2015-10-16 |
| 96 | B01280 | WING FAT SECURITIES LTD | 8,402,631 | 7,102 | 0.01 | 0.00 | 2015-10-16 |
| 97 | B01679 | TAI FUNG SECURITIES LTD | 7,381,500 | 6,000 | 0.01 | 0.00 | 2015-10-16 |
| 98 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,058,440 | 5,000 | 0.00 | 0.00 | 2015-10-16 |
| 99 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,228,705 | 5,000 | 0.01 | 0.00 | 2015-10-16 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,448,674 | 5,000 | 0.01 | 0.00 | 2015-10-16 |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,492,782 | 5,000 | 0.00 | 0.00 | 2015-10-16 |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 2,872,264 | 5,000 | 0.00 | 0.00 | 2015-10-16 |
| 103 | B01646 | TAI NING STOCK CO LTD | 1,321,201 | 5,000 | 0.00 | 0.00 | 2015-10-16 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,017,739 | 5,000 | 0.03 | 0.00 | 2015-10-16 |
| 105 | B01434 | BEEVEST SECURITIES LTD | 1,609,302 | 3,000 | 0.00 | 0.00 | 2015-10-16 |
| 106 | B01296 | MONTGOMERY SECURITIES LTD | 414,001 | 3,000 | 0.00 | 0.00 | 2015-10-16 |
| 107 | B01610 | KGI ASIA LTD | 58,911,733 | 1,019 | 0.07 | 0.00 | 2015-10-16 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,264,599 | 1,000 | 0.06 | 0.00 | 2015-10-16 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 16,144,600 | -2,000 | 0.02 | -0.00 | 2015-10-16 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,291,809 | -3,000 | 0.05 | -0.00 | 2015-10-16 |
| 111 | B01351 | WING FUNG SECURITIES LTD | 3,096,076 | -4,000 | 0.00 | -0.00 | 2015-10-16 |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 39,389,519 | -5,000 | 0.05 | -0.00 | 2015-10-16 |
| 113 | B01740 | WIN SECURITIES LTD | 7,673,231 | -9,000 | 0.01 | -0.00 | 2015-10-16 |
| 114 | B01853 | CMBC SECURITIES CO LTD | 2,516,682 | -9,300 | 0.00 | -0.00 | 2015-10-16 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 8,045,896 | -10,000 | 0.01 | -0.00 | 2015-10-16 |
| 116 | B01606 | EWARTON SECURITIES LTD | 2,136,546 | -10,000 | 0.00 | -0.00 | 2015-10-16 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,317,482 | -14,000 | 0.09 | -0.00 | 2015-10-16 |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,350,000 | -14,000 | 0.03 | -0.00 | 2015-10-16 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,111,409 | -38,000 | 0.03 | -0.00 | 2015-10-16 |
| 120 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -50,000 | -0.00 | 2015-10-16 | |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,789,866 | -62,000 | 0.13 | -0.00 | 2015-10-16 |
| 122 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,500 | -200,000 | 0.00 | -0.00 | 2015-10-16 |
| 123 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,203,721 | -295,000 | 0.00 | -0.00 | 2015-10-16 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,649,443 | -454,000 | 0.03 | -0.00 | 2015-10-16 |
| 125 | B01925 | BMI SECURITIES LTD | 2,611,000 | -616,000 | 0.00 | -0.00 | 2015-10-16 |
| 126 | C00016 | DBS BANK LTD | 120,847,897 | -644,000 | 0.14 | -0.00 | 2015-10-16 |
| 127 | C00102 | MACQUARIE BANK LTD | 3,261,647 | -740,000 | 0.00 | -0.00 | 2015-10-16 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,026,299 | -800,000 | 0.10 | -0.00 | 2015-10-16 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 244,728,846 | -1,294,000 | 0.29 | -0.00 | 2015-10-16 |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 149,216,383 | -2,859,000 | 0.18 | -0.00 | 2015-10-16 |
| 131 | B01798 | WINNING SECURITIES CO LTD | 0 | -3,000,000 | -0.00 | 2015-10-16 | |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,291,557 | -3,306,132 | 0.50 | -0.00 | 2015-10-16 |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,243,771,244 | -3,681,213 | 12.25 | -0.00 | 2015-10-16 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,422,144,935 | -5,574,430 | 4.09 | -0.01 | 2015-10-16 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,590,139 | -6,607,835 | 0.04 | -0.01 | 2015-10-16 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,525,415,570 | -8,016,491 | 25.74 | -0.01 | 2015-10-16 |
| 137 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,908,406 | -14,000,000 | 0.01 | -0.02 | 2015-10-16 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,590,262,049 | -14,526,751 | 17.45 | -0.02 | 2015-10-16 |
| 139 | C00010 | CITIBANK N.A. | 7,801,747,436 | -114,208,472 | 9.33 | -0.14 | 2015-10-16 |
| 139 | Total changed named holdings | 73,733,936,419 | -471,378 | 88.17 | -0.00 | ||
| 342 | Unchanged named holdings | 1,035,449,184 | 0 | 1.24 | 0.00 | ||
| 481 | Total named holdings | 74,769,385,603 | -471,378 | 89.41 | 0.00 | ||
| 2,067 | Unnamed Investor Participants | 7,035,801,709 | -420,000 | 8.41 | -0.00 | ||
| 2,548 | Total securities in CCASS | 81,805,187,312 | -891,378 | 97.83 | -0.00 | ||
| Securities not in CCASS | 1,817,089,083 | 891,378 | 2.17 | 0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 213,574,860 |
| Turnover | 773,401,102 |
| Average price | 3.621 |
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