BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | 2,715,742,809 | 165,207,920 | 3.25 | 0.20 | 2016-01-26 |
| 2 | C00010 | CITIBANK N.A. | 7,668,124,286 | 35,166,881 | 9.17 | 0.04 | 2016-01-26 |
| 3 | C00102 | MACQUARIE BANK LTD | 12,401,037 | 7,988,168 | 0.01 | 0.01 | 2016-01-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,555,651,138 | 7,148,264 | 11.43 | 0.01 | 2016-01-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 793,471,000 | 6,388,000 | 0.95 | 0.01 | 2016-01-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,049,294,463 | 4,932,671 | 2.45 | 0.01 | 2016-01-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,055,644,703 | 3,904,889 | 4.85 | 0.00 | 2016-01-26 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,096,580 | 3,006,000 | 0.04 | 0.00 | 2016-01-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,622,873 | 2,746,607 | 0.07 | 0.00 | 2016-01-26 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 277,449,595 | 2,243,000 | 0.33 | 0.00 | 2016-01-26 |
| 11 | B01798 | WINNING SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.00 | 0.00 | 2016-01-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,085,782,003 | 1,961,700 | 1.30 | 0.00 | 2016-01-26 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 337,980,709 | 1,309,000 | 0.40 | 0.00 | 2016-01-26 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,948,333 | 1,216,010 | 0.17 | 0.00 | 2016-01-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 883,380,184 | 1,077,199 | 1.06 | 0.00 | 2016-01-26 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 1,333,300 | 600,000 | 0.00 | 0.00 | 2016-01-26 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,163,766 | 597,000 | 0.13 | 0.00 | 2016-01-26 |
| 18 | B01138 | CLSA LTD | 17,700,802 | 593,000 | 0.02 | 0.00 | 2016-01-26 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 433,510,766 | 555,000 | 0.52 | 0.00 | 2016-01-26 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 296,780,122 | 428,000 | 0.35 | 0.00 | 2016-01-26 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 23,522,801 | 314,000 | 0.03 | 0.00 | 2016-01-26 |
| 22 | B01740 | WIN SECURITIES LTD | 10,435,381 | 313,000 | 0.01 | 0.00 | 2016-01-26 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 179,857,083 | 250,000 | 0.22 | 0.00 | 2016-01-26 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 4,196,861 | 235,000 | 0.01 | 0.00 | 2016-01-26 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,130,504 | 197,000 | 0.04 | 0.00 | 2016-01-26 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 424,008,459 | 187,000 | 0.51 | 0.00 | 2016-01-26 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 207,326,770 | 171,900 | 0.25 | 0.00 | 2016-01-26 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,579,639 | 161,000 | 0.03 | 0.00 | 2016-01-26 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 453,930,611 | 136,387 | 0.54 | 0.00 | 2016-01-26 |
| 30 | B01414 | EVERHOT SECURITIES LTD | 1,201,723 | 100,000 | 0.00 | 0.00 | 2016-01-26 |
| 31 | B01298 | GET NICE SECURITIES LTD | 13,354,772 | 90,000 | 0.02 | 0.00 | 2016-01-26 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,201,203 | 87,000 | 0.20 | 0.00 | 2016-01-26 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 204,442,601 | 85,000 | 0.24 | 0.00 | 2016-01-26 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 7,623,693 | 80,000 | 0.01 | 0.00 | 2016-01-26 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 44,204,019 | 76,000 | 0.05 | 0.00 | 2016-01-26 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 390,321,628 | 69,000 | 0.47 | 0.00 | 2016-01-26 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 63,000 | 63,000 | 0.00 | 0.00 | 2016-01-26 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 8,181,873 | 50,000 | 0.01 | 0.00 | 2016-01-26 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 3,636,000 | 50,000 | 0.00 | 0.00 | 2016-01-26 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 7,538,780 | 50,000 | 0.01 | 0.00 | 2016-01-26 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,826,465 | 46,000 | 0.04 | 0.00 | 2016-01-26 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,516,263 | 40,000 | 0.02 | 0.00 | 2016-01-26 |
| 43 | B01720 | NORMAN KONG SECURITIES CO LTD | 278,905 | 40,000 | 0.00 | 0.00 | 2016-01-26 |
| 44 | B01645 | SELINA & CO LTD | 671,109 | 40,000 | 0.00 | 0.00 | 2016-01-26 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,889,885 | 40,000 | 0.00 | 0.00 | 2016-01-26 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,219,832 | 34,000 | 0.00 | 0.00 | 2016-01-26 |
| 47 | B01610 | KGI ASIA LTD | 63,783,689 | 34,000 | 0.08 | 0.00 | 2016-01-26 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 25,684,492 | 30,000 | 0.03 | 0.00 | 2016-01-26 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,648,334 | 30,000 | 0.01 | 0.00 | 2016-01-26 |
| 50 | B01729 | GRIT SECURITIES LTD | 1,795,300 | 30,000 | 0.00 | 0.00 | 2016-01-26 |
| 51 | B01550 | HUAYU SECURITIES LTD | 1,738,719 | 30,000 | 0.00 | 0.00 | 2016-01-26 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,708,143 | 25,000 | 0.01 | 0.00 | 2016-01-26 |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,462,400 | 20,000 | 0.03 | 0.00 | 2016-01-26 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 2,251,000 | 20,000 | 0.00 | 0.00 | 2016-01-26 |
| 55 | B01705 | HENIK SECURITIES LTD | 4,749,401 | 20,000 | 0.01 | 0.00 | 2016-01-26 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 2,677,943 | 20,000 | 0.00 | 0.00 | 2016-01-26 |
| 57 | B01469 | KAISER SECURITIES LTD | 794,000 | 20,000 | 0.00 | 0.00 | 2016-01-26 |
| 58 | B01706 | MAN HON YEUNG SECURITIES LTD | 876,568 | 20,000 | 0.00 | 0.00 | 2016-01-26 |
| 59 | B01824 | INSTINET PACIFIC LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-01-26 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,250,708 | 15,000 | 0.00 | 0.00 | 2016-01-26 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,287,424 | 15,000 | 0.00 | 0.00 | 2016-01-26 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 16,267,600 | 14,000 | 0.02 | 0.00 | 2016-01-26 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,282,300 | 12,000 | 0.01 | 0.00 | 2016-01-26 |
| 64 | B01494 | AUDREY CHOW SECURITIES LTD | 4,736,921 | 10,000 | 0.01 | 0.00 | 2016-01-26 |
| 65 | B01277 | BRADBURY SECURITIES LTD | 1,122,401 | 10,000 | 0.00 | 0.00 | 2016-01-26 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,496,234 | 10,000 | 0.01 | 0.00 | 2016-01-26 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 7,688,807 | 10,000 | 0.01 | 0.00 | 2016-01-26 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,158,651 | 10,000 | 0.06 | 0.00 | 2016-01-26 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,440,303 | 10,000 | 0.01 | 0.00 | 2016-01-26 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 1,161,201 | 10,000 | 0.00 | 0.00 | 2016-01-26 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 4,953,931 | 10,000 | 0.01 | 0.00 | 2016-01-26 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,823,908 | 8,000 | 0.01 | 0.00 | 2016-01-26 |
| 73 | B01246 | ROCTEC SECURITIES CO LTD | 7,060,423 | 7,000 | 0.01 | 0.00 | 2016-01-26 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,856,000 | 6,000 | 0.03 | 0.00 | 2016-01-26 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,424,554 | 5,000 | 0.07 | 0.00 | 2016-01-26 |
| 76 | B01372 | FIRST WORLDSEC SECURITIES LTD | 819,801 | 5,000 | 0.00 | 0.00 | 2016-01-26 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,835,674 | 5,000 | 0.01 | 0.00 | 2016-01-26 |
| 78 | B01646 | TAI NING STOCK CO LTD | 1,579,201 | 5,000 | 0.00 | 0.00 | 2016-01-26 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,246,691 | 3,000 | 0.03 | 0.00 | 2016-01-26 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,765,010 | 3,000 | 0.00 | 0.00 | 2016-01-26 |
| 81 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 653,000 | 2,000 | 0.00 | 0.00 | 2016-01-26 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 9,470,000 | 2,000 | 0.01 | 0.00 | 2016-01-26 |
| 83 | C00018 | HANG SENG BANK LTD | 1,091,731,680 | 1,000 | 1.31 | 0.00 | 2016-01-26 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 4,208,563 | -118 | 0.01 | -0.00 | 2016-01-26 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 1,671,839 | -383 | 0.00 | -0.00 | 2016-01-26 |
| 86 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-01-26 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 1,573,834 | -2,000 | 0.00 | -0.00 | 2016-01-26 |
| 88 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2016-01-26 |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,190,600 | -2,000 | 0.00 | -0.00 | 2016-01-26 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,894,390 | -3,000 | 0.00 | -0.00 | 2016-01-26 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,937,983 | -7,000 | 0.11 | -0.00 | 2016-01-26 |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 4,031,304 | -7,000 | 0.00 | -0.00 | 2016-01-26 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 453,927,685 | -7,000 | 0.54 | -0.00 | 2016-01-26 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 4,569,804 | -7,000 | 0.01 | -0.00 | 2016-01-26 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,265,609 | -8,000 | 0.01 | -0.00 | 2016-01-26 |
| 96 | B01460 | BERICH BROKERAGE LTD | 2,929,470 | -10,000 | 0.00 | -0.00 | 2016-01-26 |
| 97 | B01662 | BOKHARY SECURITIES LTD | 3,210,016 | -10,000 | 0.00 | -0.00 | 2016-01-26 |
| 98 | B01417 | CHEE TAK SECURITIES LTD | 751,104 | -10,000 | 0.00 | -0.00 | 2016-01-26 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,187,900 | -10,000 | 0.01 | -0.00 | 2016-01-26 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,755,843 | -10,000 | 0.04 | -0.00 | 2016-01-26 |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,697,611 | -10,000 | 0.00 | -0.00 | 2016-01-26 |
| 102 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 992,200 | -10,000 | 0.00 | -0.00 | 2016-01-26 |
| 103 | B01230 | GAOYU SECURITIES LIMITED | 2,979,639 | -10,000 | 0.00 | -0.00 | 2016-01-26 |
| 104 | B01212 | HENYEP SECURITIES LTD | 5,723,681 | -10,000 | 0.01 | -0.00 | 2016-01-26 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 2,009,716 | -10,000 | 0.00 | -0.00 | 2016-01-26 |
| 106 | B01988 | KOALA SECURITIES LTD | 702,700 | -10,000 | 0.00 | -0.00 | 2016-01-26 |
| 107 | B01340 | LEHIN SECURITIES LTD | 6,634,805 | -10,000 | 0.01 | -0.00 | 2016-01-26 |
| 108 | B01383 | RICH PLEASURE SECURITIES LTD | 3,367,600 | -10,000 | 0.00 | -0.00 | 2016-01-26 |
| 109 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,430,205 | -10,000 | 0.01 | -0.00 | 2016-01-26 |
| 110 | B01909 | SHENG YUAN SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2016-01-26 |
| 111 | B01815 | T & F EQUITIES LTD | 327,700 | -10,000 | 0.00 | -0.00 | 2016-01-26 |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,881,891 | -10,000 | 0.06 | -0.00 | 2016-01-26 |
| 113 | B01416 | VC BROKERAGE LTD | 9,098,869 | -10,000 | 0.01 | -0.00 | 2016-01-26 |
| 114 | B01280 | WING FAT SECURITIES LTD | 9,117,529 | -10,000 | 0.01 | -0.00 | 2016-01-26 |
| 115 | B01672 | WORLDWIDE BROKERAGE LTD | 362,700 | -10,000 | 0.00 | -0.00 | 2016-01-26 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,750,390 | -10,000 | 0.01 | -0.00 | 2016-01-26 |
| 117 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,880,962 | -12,000 | 0.00 | -0.00 | 2016-01-26 |
| 118 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,113,307 | -12,000 | 0.00 | -0.00 | 2016-01-26 |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 6,045,788 | -12,000 | 0.01 | -0.00 | 2016-01-26 |
| 120 | B01975 | SUPREME CHINA SECURITIES LTD | 39,100 | -12,000 | 0.00 | -0.00 | 2016-01-26 |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,552,059 | -14,000 | 0.02 | -0.00 | 2016-01-26 |
| 122 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,262,942 | -18,000 | 0.02 | -0.00 | 2016-01-26 |
| 123 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,516,647 | -18,000 | 0.01 | -0.00 | 2016-01-26 |
| 124 | B01659 | CHEER UNION SECURITIES LTD | 2,530,813 | -20,000 | 0.00 | -0.00 | 2016-01-26 |
| 125 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,687,311 | -20,000 | 0.01 | -0.00 | 2016-01-26 |
| 126 | B01385 | FAIRWIN BROKING LTD | 1,441,904 | -20,000 | 0.00 | -0.00 | 2016-01-26 |
| 127 | B01123 | HING WONG SECURITIES LTD | 21,483,916 | -20,000 | 0.03 | -0.00 | 2016-01-26 |
| 128 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,233,728 | -20,000 | 0.01 | -0.00 | 2016-01-26 |
| 129 | B01765 | PROMISING SECURITIES CO LTD | 3,399,164 | -20,000 | 0.00 | -0.00 | 2016-01-26 |
| 130 | B01407 | WIN WONG SECURITIES LTD | 3,764,702 | -20,000 | 0.00 | -0.00 | 2016-01-26 |
| 131 | B01540 | UPBEST SECURITIES CO LTD | 13,758,141 | -21,000 | 0.02 | -0.00 | 2016-01-26 |
| 132 | B01351 | WING FUNG SECURITIES LTD | 4,014,076 | -21,000 | 0.00 | -0.00 | 2016-01-26 |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,279,742 | -22,000 | 0.04 | -0.00 | 2016-01-26 |
| 134 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,617,346 | -29,199 | 0.02 | -0.00 | 2016-01-26 |
| 135 | B01868 | JIMEI SECURITIES LTD | 625,300 | -30,000 | 0.00 | -0.00 | 2016-01-26 |
| 136 | B01267 | WINFULL SECURITIES LTD | 4,868,412 | -30,000 | 0.01 | -0.00 | 2016-01-26 |
| 137 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,109,537 | -34,000 | 0.03 | -0.00 | 2016-01-26 |
| 138 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,887,980 | -34,000 | 0.01 | -0.00 | 2016-01-26 |
| 139 | B01252 | CORPORATE BROKERS LTD | 8,314,114 | -40,000 | 0.01 | -0.00 | 2016-01-26 |
| 140 | B01297 | ONSHINE SECURITIES LTD | 1,433,900 | -45,000 | 0.00 | -0.00 | 2016-01-26 |
| 141 | B01329 | BLOOMYEARS LTD | 761,303 | -50,000 | 0.00 | -0.00 | 2016-01-26 |
| 142 | B01275 | SANFULL SECURITIES LTD | 13,075,816 | -55,799 | 0.02 | -0.00 | 2016-01-26 |
| 143 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,335,424 | -75,000 | 0.05 | -0.00 | 2016-01-26 |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 192,447,875 | -78,000 | 0.23 | -0.00 | 2016-01-26 |
| 145 | B01559 | WISETRADE SECURITIES LTD | 1,786,400 | -80,000 | 0.00 | -0.00 | 2016-01-26 |
| 146 | B01843 | TELECOM KING SECURITIES LTD | 5,749,814 | -95,000 | 0.01 | -0.00 | 2016-01-26 |
| 147 | C00097 | ABN AMRO BANK N.V. | 70,086,325 | -100,000 | 0.08 | -0.00 | 2016-01-26 |
| 148 | B01615 | KAM FAI SECURITIES CO LTD | 3,539,700 | -100,000 | 0.00 | -0.00 | 2016-01-26 |
| 149 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,521,640 | -120,000 | 0.00 | -0.00 | 2016-01-26 |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 225,570,002 | -127,010 | 0.27 | -0.00 | 2016-01-26 |
| 151 | B01695 | DAH SING SECURITIES LTD | 124,935,863 | -132,000 | 0.15 | -0.00 | 2016-01-26 |
| 152 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 175,501,018 | -146,000 | 0.21 | -0.00 | 2016-01-26 |
| 153 | B01209 | MASON SECURITIES LTD | 63,973,299 | -160,000 | 0.08 | -0.00 | 2016-01-26 |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 187,618,012 | -175,567 | 0.22 | -0.00 | 2016-01-26 |
| 155 | B01253 | STOCKWELL SECURITIES LTD | 4,582,617 | -190,000 | 0.01 | -0.00 | 2016-01-26 |
| 156 | B01458 | YICKO SECURITIES LTD | 4,275,320 | -230,000 | 0.01 | -0.00 | 2016-01-26 |
| 157 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,750,111 | -233,000 | 0.07 | -0.00 | 2016-01-26 |
| 158 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,902,874 | -252,000 | 0.36 | -0.00 | 2016-01-26 |
| 159 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,394,509 | -320,000 | 0.04 | -0.00 | 2016-01-26 |
| 160 | B01818 | I-ACCESS INVESTORS LTD | 19,574,486 | -546,000 | 0.02 | -0.00 | 2016-01-26 |
| 161 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,171,872 | -765,000 | 0.12 | -0.00 | 2016-01-26 |
| 162 | B01673 | FULBRIGHT SECURITIES LTD | 16,719,819 | -973,000 | 0.02 | -0.00 | 2016-01-26 |
| 163 | B01183 | CHONG HING SECURITIES LTD | 210,693,467 | -995,000 | 0.25 | -0.00 | 2016-01-26 |
| 164 | C00026 | CHONG HING BANK LTD | 21,451,091 | -1,000,000 | 0.03 | -0.00 | 2016-01-26 |
| 165 | B01564 | ABCI SECURITIES CO LTD | 58,537,201 | -1,050,000 | 0.07 | -0.00 | 2016-01-26 |
| 166 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,006,701 | -1,080,000 | 0.00 | -0.00 | 2016-01-26 |
| 167 | B01584 | CHIEF SECURITIES LTD | 60,175,549 | -1,355,000 | 0.07 | -0.00 | 2016-01-26 |
| 168 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,448,335 | -1,681,000 | 0.03 | -0.00 | 2016-01-26 |
| 169 | C00016 | DBS BANK LTD | 142,855,608 | -2,511,000 | 0.17 | -0.00 | 2016-01-26 |
| 170 | C00041 | OCBC BANK (HONG KONG) LTD | 234,555,911 | -3,015,000 | 0.28 | -0.00 | 2016-01-26 |
| 171 | B01118 | EAST ASIA SECURITIES CO LTD | 276,782,297 | -3,492,000 | 0.33 | -0.00 | 2016-01-26 |
| 172 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,913,077 | -3,547,152 | 0.14 | -0.00 | 2016-01-26 |
| 173 | C00093 | BNP PARIBAS | 1,310,593,346 | -4,270,800 | 1.57 | -0.01 | 2016-01-26 |
| 174 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,016,002 | -4,464,000 | 0.04 | -0.01 | 2016-01-26 |
| 175 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,639,643 | -9,695,000 | 0.08 | -0.01 | 2016-01-26 |
| 176 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 830,576,353 | -29,439,506 | 0.99 | -0.04 | 2016-01-26 |
| 177 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,602,099 | -41,748,384 | 0.05 | -0.05 | 2016-01-26 |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,145,138,747 | -43,501,764 | 15.72 | -0.05 | 2016-01-26 |
| 179 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,270,237,334 | -95,734,893 | 24.24 | -0.11 | 2016-01-26 |
| 179 | Total changed named holdings | 73,688,334,672 | -1,807,979 | 88.12 | -0.00 | ||
| 314 | Unchanged named holdings | 1,041,828,054 | 0 | 1.25 | 0.00 | ||
| 493 | Total named holdings | 74,730,162,726 | -1,807,979 | 89.37 | 0.00 | ||
| 2,117 | Unnamed Investor Participants | 7,056,912,159 | 307,000 | 8.44 | 0.00 | ||
| 2,610 | Total securities in CCASS | 81,787,074,885 | -1,500,979 | 97.81 | -0.00 | ||
| Securities not in CCASS | 1,835,201,510 | 1,500,979 | 2.19 | 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 | 2016-01-22 |
| Volume | 406,616,557 |
| Turnover | 1,222,692,267 |
| Average price | 3.007 |
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