BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00010 | CITIBANK N.A. | 7,609,367,965 | 86,377,418 | 9.10 | 0.10 | 2016-01-07 |
| 2 | C00093 | BNP PARIBAS | 1,142,636,551 | 85,635,000 | 1.37 | 0.10 | 2016-01-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 620,101,000 | 13,014,000 | 0.74 | 0.02 | 2016-01-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,859,639 | 12,450,907 | 0.07 | 0.01 | 2016-01-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,077,111,619 | 11,493,890 | 2.48 | 0.01 | 2016-01-07 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 327,153,459 | 10,392,000 | 0.39 | 0.01 | 2016-01-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,761,703,895 | 6,975,304 | 4.50 | 0.01 | 2016-01-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,023,645 | 3,311,000 | 0.44 | 0.00 | 2016-01-07 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,870,406 | 3,201,000 | 0.01 | 0.00 | 2016-01-07 |
| 10 | C00102 | MACQUARIE BANK LTD | 11,473,037 | 1,928,000 | 0.01 | 0.00 | 2016-01-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,845,408 | 1,414,400 | 0.17 | 0.00 | 2016-01-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 807,470,397 | 1,381,365 | 0.97 | 0.00 | 2016-01-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 432,244,591 | 1,286,996 | 0.52 | 0.00 | 2016-01-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,817,967 | 1,181,000 | 0.14 | 0.00 | 2016-01-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 974,229,316 | 1,123,899 | 1.17 | 0.00 | 2016-01-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 18,881,286 | 1,046,000 | 0.02 | 0.00 | 2016-01-07 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,871,590,751 | 1,011,953 | 3.43 | 0.00 | 2016-01-07 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,042,102 | 1,000,000 | 0.00 | 0.00 | 2016-01-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 216,245,163 | 849,000 | 0.26 | 0.00 | 2016-01-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,961,662 | 799,000 | 0.04 | 0.00 | 2016-01-07 |
| 21 | C00018 | HANG SENG BANK LTD | 1,084,896,722 | 575,620 | 1.30 | 0.00 | 2016-01-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 419,588,956 | 505,000 | 0.50 | 0.00 | 2016-01-07 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 37,162,000 | 500,000 | 0.04 | 0.00 | 2016-01-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,041,324 | 495,000 | 0.33 | 0.00 | 2016-01-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,792,906 | 405,000 | 0.02 | 0.00 | 2016-01-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 273,636,151 | 388,000 | 0.33 | 0.00 | 2016-01-07 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,585,404 | 368,000 | 0.12 | 0.00 | 2016-01-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 113,018,608 | 342,900 | 0.14 | 0.00 | 2016-01-07 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,867,674 | 317,000 | 0.01 | 0.00 | 2016-01-07 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 480,002 | 290,000 | 0.00 | 0.00 | 2016-01-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,366,503 | 276,000 | 0.19 | 0.00 | 2016-01-07 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 188,676,250 | 267,000 | 0.23 | 0.00 | 2016-01-07 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,862,518 | 259,000 | 0.20 | 0.00 | 2016-01-07 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 186,578,240 | 222,000 | 0.22 | 0.00 | 2016-01-07 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 5,637,788 | 221,000 | 0.01 | 0.00 | 2016-01-07 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,821,111 | 203,000 | 0.07 | 0.00 | 2016-01-07 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,065,189 | 196,900 | 0.37 | 0.00 | 2016-01-07 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 189,594,209 | 194,000 | 0.23 | 0.00 | 2016-01-07 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,917,283 | 182,000 | 0.10 | 0.00 | 2016-01-07 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,144,921 | 182,000 | 0.01 | 0.00 | 2016-01-07 |
| 41 | B01610 | KGI ASIA LTD | 64,473,069 | 180,096 | 0.08 | 0.00 | 2016-01-07 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,499,942 | 149,000 | 0.05 | 0.00 | 2016-01-07 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,240,035 | 141,000 | 0.03 | 0.00 | 2016-01-07 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 3,723,246 | 135,000 | 0.00 | 0.00 | 2016-01-07 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,311,649 | 132,435 | 0.02 | 0.00 | 2016-01-07 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,141,242 | 130,000 | 0.04 | 0.00 | 2016-01-07 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,784,000 | 127,000 | 0.03 | 0.00 | 2016-01-07 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,831,942 | 120,000 | 0.02 | 0.00 | 2016-01-07 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,664,563 | 114,000 | 0.02 | 0.00 | 2016-01-07 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 839,304 | 105,000 | 0.00 | 0.00 | 2016-01-07 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 43,160,820 | 105,000 | 0.05 | 0.00 | 2016-01-07 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 26,010,186 | 103,000 | 0.03 | 0.00 | 2016-01-07 |
| 53 | C00012 | DAH SING BANK LTD | 26,111,386 | 100,000 | 0.03 | 0.00 | 2016-01-07 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,730,465 | 90,000 | 0.03 | 0.00 | 2016-01-07 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 16,109,600 | 86,000 | 0.02 | 0.00 | 2016-01-07 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,176,791 | 80,000 | 0.03 | 0.00 | 2016-01-07 |
| 57 | B01705 | HENIK SECURITIES LTD | 4,294,401 | 80,000 | 0.01 | 0.00 | 2016-01-07 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 290,099,980 | 80,000 | 0.35 | 0.00 | 2016-01-07 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 12,676,141 | 80,000 | 0.02 | 0.00 | 2016-01-07 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,669,682 | 75,000 | 0.00 | 0.00 | 2016-01-07 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,511,440 | 68,000 | 0.00 | 0.00 | 2016-01-07 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,961,019 | 60,099 | 0.04 | 0.00 | 2016-01-07 |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 3,678,204 | 60,000 | 0.00 | 0.00 | 2016-01-07 |
| 64 | B01725 | GT CAPITAL LTD | 906,200 | 60,000 | 0.00 | 0.00 | 2016-01-07 |
| 65 | B01650 | KAM LUEN SECURITIES LTD | 590,002 | 60,000 | 0.00 | 0.00 | 2016-01-07 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 3,528,703 | 60,000 | 0.00 | 0.00 | 2016-01-07 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 39,285,201 | 52,400 | 0.05 | 0.00 | 2016-01-07 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 5,079,814 | 52,000 | 0.01 | 0.00 | 2016-01-07 |
| 69 | B01385 | FAIRWIN BROKING LTD | 1,369,904 | 50,000 | 0.00 | 0.00 | 2016-01-07 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,457,000 | 50,000 | 0.00 | 0.00 | 2016-01-07 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,970,709 | 50,000 | 0.04 | 0.00 | 2016-01-07 |
| 72 | B01609 | WILBY SECURITIES LTD | 440,300 | 50,000 | 0.00 | 0.00 | 2016-01-07 |
| 73 | B01458 | YICKO SECURITIES LTD | 4,179,320 | 50,000 | 0.00 | 0.00 | 2016-01-07 |
| 74 | B01483 | BULLISH SECURITIES LTD | 2,409,618 | 47,000 | 0.00 | 0.00 | 2016-01-07 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,200,390 | 47,000 | 0.01 | 0.00 | 2016-01-07 |
| 76 | B01606 | EWARTON SECURITIES LTD | 2,781,546 | 40,000 | 0.00 | 0.00 | 2016-01-07 |
| 77 | B01638 | KILMOREY SECURITIES LTD | 2,327,759 | 40,000 | 0.00 | 0.00 | 2016-01-07 |
| 78 | B01427 | TSE'S SECURITIES LTD | 19,938,769 | 37,000 | 0.02 | 0.00 | 2016-01-07 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,032,832 | 33,000 | 0.00 | 0.00 | 2016-01-07 |
| 80 | B01917 | CHINA TIMES SECURITIES LTD | 978,505 | 30,000 | 0.00 | 0.00 | 2016-01-07 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,364,334 | 30,000 | 0.01 | 0.00 | 2016-01-07 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,645,143 | 30,000 | 0.01 | 0.00 | 2016-01-07 |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 2,935,500 | 30,000 | 0.00 | 0.00 | 2016-01-07 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,899,900 | 26,000 | 0.01 | 0.00 | 2016-01-07 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,894,891 | 23,000 | 0.06 | 0.00 | 2016-01-07 |
| 86 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,770,962 | 22,020 | 0.00 | 0.00 | 2016-01-07 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 1,950,325 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 88 | B01566 | K.K.M. SECURITIES LTD | 1,461,306 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 89 | B01297 | ONSHINE SECURITIES LTD | 1,263,900 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 90 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,421,000 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 91 | B01472 | SUN GROWTH SECURITIES LTD | 3,462,873 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 92 | B01788 | SUNRISE SECURITIES LTD | 3,025,599 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 1,197,201 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 3,835,076 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 95 | B01298 | GET NICE SECURITIES LTD | 12,500,672 | 15,000 | 0.01 | 0.00 | 2016-01-07 |
| 96 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,001,708 | 14,000 | 0.00 | 0.00 | 2016-01-07 |
| 97 | B01923 | RUISEN PORT SECURITIES LTD | 27,000 | 14,000 | 0.00 | 0.00 | 2016-01-07 |
| 98 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,343,205 | 13,000 | 0.01 | 0.00 | 2016-01-07 |
| 99 | B01853 | CMBC SECURITIES CO LTD | 2,831,121 | 10,100 | 0.00 | 0.00 | 2016-01-07 |
| 100 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,935,916 | 10,000 | 0.01 | 0.00 | 2016-01-07 |
| 101 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,575,226 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 8,672,000 | 10,000 | 0.01 | 0.00 | 2016-01-07 |
| 103 | B01831 | NERICO BROTHERS LTD | 1,556,824 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,214,647 | 10,000 | 0.01 | 0.00 | 2016-01-07 |
| 105 | B01275 | SANFULL SECURITIES LTD | 13,506,356 | 10,000 | 0.02 | 0.00 | 2016-01-07 |
| 106 | B01645 | SELINA & CO LTD | 671,109 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 107 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 414,100 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 108 | B01576 | SIU ON SECURITIES LTD | 5,206,720 | 10,000 | 0.01 | 0.00 | 2016-01-07 |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 6,698,693 | 10,000 | 0.01 | 0.00 | 2016-01-07 |
| 110 | B01647 | TRUTH SECURITIES LTD | 1,459,513 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 4,606,931 | 10,000 | 0.01 | 0.00 | 2016-01-07 |
| 112 | B01712 | WAH SANG SECURITIES LTD | 1,663,809 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 113 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,289,705 | 6,000 | 0.01 | 0.00 | 2016-01-07 |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,953,305 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 115 | B01290 | SPS SECURITIES LTD | 5,812,623 | 5,000 | 0.01 | 0.00 | 2016-01-07 |
| 116 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,442,900 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 117 | B01546 | WO FUNG SECURITIES CO LTD | 3,664,202 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 42,224,019 | 4,000 | 0.05 | 0.00 | 2016-01-07 |
| 119 | B01434 | BEEVEST SECURITIES LTD | 1,672,802 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 120 | B01601 | CSC SECURITIES (HK) LTD | 1,564,834 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 121 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,878,307 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 122 | B01567 | PRIME SECURITIES LTD | 3,252,967 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 123 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,631,390 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 124 | B01755 | T G SECURITIES LTD | 128,900 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 1,285,456 | -744 | 0.00 | -0.00 | 2016-01-07 |
| 126 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 428,697 | -3,300 | 0.00 | -0.00 | 2016-01-07 |
| 127 | B01802 | REDFORD SECURITIES LTD | 87,800 | -4,000 | 0.00 | -0.00 | 2016-01-07 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,760,164 | -4,408 | 0.02 | -0.00 | 2016-01-07 |
| 129 | B01252 | CORPORATE BROKERS LTD | 7,719,114 | -5,000 | 0.01 | -0.00 | 2016-01-07 |
| 130 | B01481 | NEW REGION SECURITIES CO LTD | 1,815,703 | -5,000 | 0.00 | -0.00 | 2016-01-07 |
| 131 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,003,908 | -5,000 | 0.01 | -0.00 | 2016-01-07 |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 22,050,801 | -5,000 | 0.03 | -0.00 | 2016-01-07 |
| 133 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,285,600 | -9,000 | 0.00 | -0.00 | 2016-01-07 |
| 134 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,831,639 | -9,000 | 0.02 | -0.00 | 2016-01-07 |
| 135 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,297,112 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 136 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,701,010 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 137 | B01280 | WING FAT SECURITIES LTD | 8,944,529 | -10,000 | 0.01 | -0.00 | 2016-01-07 |
| 138 | B01535 | WING YEE SECURITIES CO LTD | 2,554,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 139 | B01212 | HENYEP SECURITIES LTD | 5,567,681 | -11,000 | 0.01 | -0.00 | 2016-01-07 |
| 140 | B01416 | VC BROKERAGE LTD | 8,511,469 | -15,000 | 0.01 | -0.00 | 2016-01-07 |
| 141 | B01724 | RAMON INVESTMENT CO LTD | 903,871 | -18,000 | 0.00 | -0.00 | 2016-01-07 |
| 142 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,075,234 | -20,000 | 0.01 | -0.00 | 2016-01-07 |
| 143 | B01372 | FIRST WORLDSEC SECURITIES LTD | 794,801 | -20,000 | 0.00 | -0.00 | 2016-01-07 |
| 144 | B01324 | FUNDERSTONE SECURITIES LTD | 7,468,807 | -20,000 | 0.01 | -0.00 | 2016-01-07 |
| 145 | B01428 | HIP HING SECURITIES LTD | 1,832,400 | -20,000 | 0.00 | -0.00 | 2016-01-07 |
| 146 | B01700 | REALINK FINANCIAL TRADE LTD | 6,756,873 | -20,000 | 0.01 | -0.00 | 2016-01-07 |
| 147 | B01209 | MASON SECURITIES LTD | 62,851,299 | -21,000 | 0.08 | -0.00 | 2016-01-07 |
| 148 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,726,559 | -26,000 | 0.01 | -0.00 | 2016-01-07 |
| 149 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,980,893 | -27,041 | 0.06 | -0.00 | 2016-01-07 |
| 150 | C00091 | BANK OF SINGAPORE LTD | 144,144,369 | -39,900 | 0.17 | -0.00 | 2016-01-07 |
| 151 | B01320 | LUEN FAT SECURITIES CO LTD | 4,141,804 | -40,000 | 0.00 | -0.00 | 2016-01-07 |
| 152 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,860,980 | -57,444 | 0.01 | -0.00 | 2016-01-07 |
| 153 | C00015 | DBS BANK (HONG KONG) LTD | 200,418,374 | -58,000 | 0.24 | -0.00 | 2016-01-07 |
| 154 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,229,866 | -58,000 | 0.13 | -0.00 | 2016-01-07 |
| 155 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,197,843 | -58,500 | 0.04 | -0.00 | 2016-01-07 |
| 156 | B01238 | TAI YIP STOCK CO LTD | 22,262,412 | -60,000 | 0.03 | -0.00 | 2016-01-07 |
| 157 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,559,209 | -64,000 | 0.01 | -0.00 | 2016-01-07 |
| 158 | B01267 | WINFULL SECURITIES LTD | 4,658,412 | -70,000 | 0.01 | -0.00 | 2016-01-07 |
| 159 | C00041 | OCBC BANK (HONG KONG) LTD | 247,708,597 | -80,000 | 0.30 | -0.00 | 2016-01-07 |
| 160 | B01859 | CLC SECURITIES LTD | 100,000 | -88,000 | 0.00 | -0.00 | 2016-01-07 |
| 161 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,977,055 | -96,000 | 0.06 | -0.00 | 2016-01-07 |
| 162 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,802,651 | -105,000 | 0.05 | -0.00 | 2016-01-07 |
| 163 | B01584 | CHIEF SECURITIES LTD | 55,664,238 | -137,000 | 0.07 | -0.00 | 2016-01-07 |
| 164 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,297,737 | -150,000 | 0.03 | -0.00 | 2016-01-07 |
| 165 | B01824 | INSTINET PACIFIC LTD | 0 | -359,260 | -0.00 | 2016-01-07 | |
| 166 | B01376 | PUBLIC SECURITIES LTD | 30,026,302 | -400,000 | 0.04 | -0.00 | 2016-01-07 |
| 167 | B01762 | DBS VICKERS (HONG KONG) LTD | 149,946,083 | -571,000 | 0.18 | -0.00 | 2016-01-07 |
| 168 | B01673 | FULBRIGHT SECURITIES LTD | 16,465,919 | -787,000 | 0.02 | -0.00 | 2016-01-07 |
| 169 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,139,580 | -946,000 | 0.03 | -0.00 | 2016-01-07 |
| 170 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,562,262 | -1,175,094 | 0.19 | -0.00 | 2016-01-07 |
| 171 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 455,306,685 | -1,454,000 | 0.54 | -0.00 | 2016-01-07 |
| 172 | B01740 | WIN SECURITIES LTD | 8,684,637 | -1,469,000 | 0.01 | -0.00 | 2016-01-07 |
| 173 | B01119 | CELESTIAL SECURITIES LTD | 25,609,492 | -2,095,000 | 0.03 | -0.00 | 2016-01-07 |
| 174 | C00016 | DBS BANK LTD | 136,085,594 | -3,393,000 | 0.16 | -0.00 | 2016-01-07 |
| 175 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,638,464,928 | -3,490,885 | 16.31 | -0.00 | 2016-01-07 |
| 176 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 685,227,808 | -5,689,885 | 0.82 | -0.01 | 2016-01-07 |
| 177 | B01121 | SG SECURITIES (HK) LTD | 304,157,974 | -42,719,000 | 0.36 | -0.05 | 2016-01-07 |
| 178 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,999,119,388 | -85,415,474 | 25.11 | -0.10 | 2016-01-07 |
| 179 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,611,875,020 | -105,322,447 | 11.49 | -0.13 | 2016-01-07 |
| 179 | Total changed named holdings | 73,872,999,450 | -729,680 | 88.34 | -0.00 | ||
| 308 | Unchanged named holdings | 839,923,592 | 0 | 1.00 | 0.00 | ||
| 487 | Total named holdings | 74,712,923,042 | -729,680 | 89.35 | 0.00 | ||
| 2,098 | Unnamed Investor Participants | 7,084,062,235 | 191,000 | 8.47 | 0.00 | ||
| 2,585 | Total securities in CCASS | 81,796,985,277 | -538,680 | 97.82 | -0.00 | ||
| Securities not in CCASS | 1,825,291,118 | 538,680 | 2.18 | 0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 244,626,082 |
| Turnover | 822,399,293 |
| Average price | 3.362 |
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