BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2016-01-28 to 2016-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,668,769,330 | 54,547,067 | 11.56 | 0.07 | 2016-01-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,599,491,825 | 53,734,095 | 3.11 | 0.06 | 2016-01-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,622,080 | 25,802,000 | 0.17 | 0.03 | 2016-01-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,848,637 | 20,304,226 | 0.10 | 0.02 | 2016-01-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 296,151,295 | 19,014,700 | 0.35 | 0.02 | 2016-01-29 |
| 6 | C00093 | BNP PARIBAS | 1,186,963,207 | 13,011,410 | 1.42 | 0.02 | 2016-01-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,090,927,469 | 11,335,098 | 4.89 | 0.01 | 2016-01-29 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 809,221,000 | 11,184,000 | 0.97 | 0.01 | 2016-01-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,479,840 | 10,438,203 | 0.06 | 0.01 | 2016-01-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,553,689 | 6,446,980 | 0.41 | 0.01 | 2016-01-29 |
| 11 | C00016 | DBS BANK LTD | 147,260,608 | 3,075,000 | 0.18 | 0.00 | 2016-01-29 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 453,520,685 | 3,012,000 | 0.54 | 0.00 | 2016-01-29 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,549,003 | 2,536,903 | 0.00 | 0.00 | 2016-01-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,628,983 | 2,372,000 | 0.11 | 0.00 | 2016-01-29 |
| 15 | C00018 | HANG SENG BANK LTD | 1,095,883,910 | 2,337,140 | 1.31 | 0.00 | 2016-01-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,079,112 | 2,108,759 | 0.17 | 0.00 | 2016-01-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,092,632,003 | 1,879,000 | 1.31 | 0.00 | 2016-01-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 892,175,994 | 1,578,700 | 1.07 | 0.00 | 2016-01-29 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 393,175,628 | 1,310,000 | 0.47 | 0.00 | 2016-01-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 282,812,297 | 1,085,000 | 0.34 | 0.00 | 2016-01-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 126,918,253 | 960,000 | 0.15 | 0.00 | 2016-01-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 228,128,000 | 845,000 | 0.27 | 0.00 | 2016-01-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,433,874 | 843,000 | 0.36 | 0.00 | 2016-01-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 61,653,549 | 753,000 | 0.07 | 0.00 | 2016-01-29 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 297,971,900 | 723,348 | 0.36 | 0.00 | 2016-01-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 436,902,766 | 593,000 | 0.52 | 0.00 | 2016-01-29 |
| 27 | B01610 | KGI ASIA LTD | 64,050,689 | 593,000 | 0.08 | 0.00 | 2016-01-29 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 427,977,459 | 574,000 | 0.51 | 0.00 | 2016-01-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 456,224,875 | 492,264 | 0.55 | 0.00 | 2016-01-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 212,831,467 | 452,000 | 0.25 | 0.00 | 2016-01-29 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,316,465 | 426,000 | 0.04 | 0.00 | 2016-01-29 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 205,515,601 | 370,000 | 0.25 | 0.00 | 2016-01-29 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,917,504 | 365,000 | 0.04 | 0.00 | 2016-01-29 |
| 34 | C00097 | ABN AMRO BANK N.V. | 70,388,725 | 302,400 | 0.08 | 0.00 | 2016-01-29 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 2,679,134 | 300,000 | 0.00 | 0.00 | 2016-01-29 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,688,554 | 290,000 | 0.07 | 0.00 | 2016-01-29 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,156,111 | 282,000 | 0.07 | 0.00 | 2016-01-29 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 187,749,012 | 275,000 | 0.22 | 0.00 | 2016-01-29 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,180,674 | 275,000 | 0.01 | 0.00 | 2016-01-29 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 193,826,675 | 240,000 | 0.23 | 0.00 | 2016-01-29 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 184,150,083 | 235,000 | 0.22 | 0.00 | 2016-01-29 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,504,308 | 148,000 | 0.00 | 0.00 | 2016-01-29 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,938,390 | 146,000 | 0.01 | 0.00 | 2016-01-29 |
| 44 | C00102 | MACQUARIE BANK LTD | 39,937,493 | 142,000 | 0.05 | 0.00 | 2016-01-29 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,251,900 | 140,000 | 0.01 | 0.00 | 2016-01-29 |
| 46 | B01997 | SUNCORP SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2016-01-29 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000,000 | 128,000 | 0.00 | 0.00 | 2016-01-29 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 25,641,186 | 115,000 | 0.03 | 0.00 | 2016-01-29 |
| 49 | B01275 | SANFULL SECURITIES LTD | 13,216,119 | 110,000 | 0.02 | 0.00 | 2016-01-29 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 26,873,492 | 100,000 | 0.03 | 0.00 | 2016-01-29 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,885,226 | 100,000 | 0.00 | 0.00 | 2016-01-29 |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,092,200 | 100,000 | 0.00 | 0.00 | 2016-01-29 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,500,891 | 88,000 | 0.06 | 0.00 | 2016-01-29 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 4,754,706 | 86,000 | 0.01 | 0.00 | 2016-01-29 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 1,755,700 | 70,000 | 0.00 | 0.00 | 2016-01-29 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 4,678,804 | 65,000 | 0.01 | 0.00 | 2016-01-29 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 9,566,000 | 60,000 | 0.01 | 0.00 | 2016-01-29 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,698,334 | 60,000 | 0.01 | 0.00 | 2016-01-29 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,180,537 | 60,000 | 0.03 | 0.00 | 2016-01-29 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,378,224 | 58,800 | 0.05 | 0.00 | 2016-01-29 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 44,423,019 | 57,000 | 0.05 | 0.00 | 2016-01-29 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 7,622,780 | 55,000 | 0.01 | 0.00 | 2016-01-29 |
| 63 | B01483 | BULLISH SECURITIES LTD | 2,684,618 | 50,000 | 0.00 | 0.00 | 2016-01-29 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 43,965,820 | 50,000 | 0.05 | 0.00 | 2016-01-29 |
| 65 | B01664 | ROOFER SECURITIES LTD | 1,064,505 | 50,000 | 0.00 | 0.00 | 2016-01-29 |
| 66 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 750,500 | 50,000 | 0.00 | 0.00 | 2016-01-29 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 5,961,814 | 46,000 | 0.01 | 0.00 | 2016-01-29 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,280,691 | 44,000 | 0.03 | 0.00 | 2016-01-29 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 3,079,304 | 41,000 | 0.00 | 0.00 | 2016-01-29 |
| 70 | B01450 | DL BROKERAGE LTD | 5,066,107 | 40,000 | 0.01 | 0.00 | 2016-01-29 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,258,406 | 40,000 | 0.01 | 0.00 | 2016-01-29 |
| 72 | B01868 | JIMEI SECURITIES LTD | 685,300 | 40,000 | 0.00 | 0.00 | 2016-01-29 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 3,626,624 | 40,000 | 0.00 | 0.00 | 2016-01-29 |
| 74 | B01297 | ONSHINE SECURITIES LTD | 1,593,900 | 40,000 | 0.00 | 0.00 | 2016-01-29 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 2,832,084 | 35,000 | 0.00 | 0.00 | 2016-01-29 |
| 76 | B01290 | SPS SECURITIES LTD | 6,113,623 | 30,000 | 0.01 | 0.00 | 2016-01-29 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 4,222,867 | 29,981 | 0.01 | 0.00 | 2016-01-29 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 20,888,486 | 29,000 | 0.02 | 0.00 | 2016-01-29 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 8,228,873 | 28,000 | 0.01 | 0.00 | 2016-01-29 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,966,980 | 26,000 | 0.01 | 0.00 | 2016-01-29 |
| 81 | B01751 | IMAGI BROKERAGE LTD | 766,600 | 25,000 | 0.00 | 0.00 | 2016-01-29 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 4,046,076 | 24,000 | 0.00 | 0.00 | 2016-01-29 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 586,100 | 22,000 | 0.00 | 0.00 | 2016-01-29 |
| 84 | B01123 | HING WONG SECURITIES LTD | 21,532,916 | 20,000 | 0.03 | 0.00 | 2016-01-29 |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,934,021 | 20,000 | 0.01 | 0.00 | 2016-01-29 |
| 86 | B01209 | MASON SECURITIES LTD | 64,353,299 | 20,000 | 0.08 | 0.00 | 2016-01-29 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,616,701 | 20,000 | 0.00 | 0.00 | 2016-01-29 |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 3,424,164 | 20,000 | 0.00 | 0.00 | 2016-01-29 |
| 89 | B01184 | QUAM SECURITIES LTD | 7,331,247 | 20,000 | 0.01 | 0.00 | 2016-01-29 |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,626,559 | 20,000 | 0.01 | 0.00 | 2016-01-29 |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,462,900 | 20,000 | 0.00 | 0.00 | 2016-01-29 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 6,060,688 | 16,000 | 0.01 | 0.00 | 2016-01-29 |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 1,589,834 | 15,000 | 0.00 | 0.00 | 2016-01-29 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,912,000 | 15,000 | 0.03 | 0.00 | 2016-01-29 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,290,609 | 14,000 | 0.01 | 0.00 | 2016-01-29 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 9,555,500 | 13,000 | 0.01 | 0.00 | 2016-01-29 |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,769,311 | 12,000 | 0.01 | 0.00 | 2016-01-29 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 7,726,693 | 12,000 | 0.01 | 0.00 | 2016-01-29 |
| 99 | B01460 | BERICH BROKERAGE LTD | 2,939,470 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 3,755,512 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 101 | B01212 | HENYEP SECURITIES LTD | 5,733,681 | 10,000 | 0.01 | 0.00 | 2016-01-29 |
| 102 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 778,102 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,777,010 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 104 | B01173 | RIFA SECURITIES LTD | 4,030,439 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 105 | B01472 | SUN GROWTH SECURITIES LTD | 4,206,861 | 10,000 | 0.01 | 0.00 | 2016-01-29 |
| 106 | B01473 | SUNNY WORLD INVESTMENT LTD | 990,412 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 107 | B01267 | WINFULL SECURITIES LTD | 4,913,412 | 10,000 | 0.01 | 0.00 | 2016-01-29 |
| 108 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,773,704 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 109 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,378,705 | 9,000 | 0.01 | 0.00 | 2016-01-29 |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,279,832 | 7,000 | 0.00 | 0.00 | 2016-01-29 |
| 111 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,140,307 | 7,000 | 0.00 | 0.00 | 2016-01-29 |
| 112 | B01157 | PASAY STOCK AND SHARES LTD | 46,903 | 6,000 | 0.00 | 0.00 | 2016-01-29 |
| 113 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,438,000 | 5,000 | 0.00 | 0.00 | 2016-01-29 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,168,651 | 5,000 | 0.06 | 0.00 | 2016-01-29 |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,730,143 | 3,000 | 0.01 | 0.00 | 2016-01-29 |
| 116 | B01659 | CHEER UNION SECURITIES LTD | 2,532,813 | 2,000 | 0.00 | 0.00 | 2016-01-29 |
| 117 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 481,800 | 1,000 | 0.00 | 0.00 | 2016-01-29 |
| 118 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 187,000 | 1,000 | 0.00 | 0.00 | 2016-01-29 |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,667,421 | 300 | 0.02 | 0.00 | 2016-01-29 |
| 120 | B01340 | LEHIN SECURITIES LTD | 6,645,046 | 241 | 0.01 | 0.00 | 2016-01-29 |
| 121 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,440,205 | -3,000 | 0.01 | -0.00 | 2016-01-29 |
| 122 | B01407 | WIN WONG SECURITIES LTD | 3,744,702 | -5,000 | 0.00 | -0.00 | 2016-01-29 |
| 123 | B01831 | NERICO BROTHERS LTD | 1,573,824 | -10,000 | 0.00 | -0.00 | 2016-01-29 |
| 124 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,874,885 | -10,000 | 0.00 | -0.00 | 2016-01-29 |
| 125 | B01564 | ABCI SECURITIES CO LTD | 58,416,201 | -11,000 | 0.07 | -0.00 | 2016-01-29 |
| 126 | B01636 | BUSINESS SECURITIES LTD | 2,273,504 | -11,000 | 0.00 | -0.00 | 2016-01-29 |
| 127 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,237,424 | -30,000 | 0.00 | -0.00 | 2016-01-29 |
| 128 | B01773 | TOYO SECURITIES ASIA LTD | 16,226,600 | -47,000 | 0.02 | -0.00 | 2016-01-29 |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 177,179,018 | -48,000 | 0.21 | -0.00 | 2016-01-29 |
| 130 | B01633 | ENLIGHTEN SECURITIES LTD | 1,333,300 | -50,000 | 0.00 | -0.00 | 2016-01-29 |
| 131 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,336,642 | -50,000 | 0.04 | -0.00 | 2016-01-29 |
| 132 | B01280 | WING FAT SECURITIES LTD | 9,016,529 | -65,000 | 0.01 | -0.00 | 2016-01-29 |
| 133 | B01343 | CELETIO INVESTMENTS LTD | 3,941,304 | -100,000 | 0.00 | -0.00 | 2016-01-29 |
| 134 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,423,263 | -100,000 | 0.02 | -0.00 | 2016-01-29 |
| 135 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,052,942 | -100,000 | 0.02 | -0.00 | 2016-01-29 |
| 136 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,682,843 | -116,000 | 0.04 | -0.00 | 2016-01-29 |
| 137 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,955,601 | -130,000 | 0.01 | -0.00 | 2016-01-29 |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,978,766 | -149,000 | 0.13 | -0.00 | 2016-01-29 |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 207,658,729 | -151,000 | 0.25 | -0.00 | 2016-01-29 |
| 140 | B01740 | WIN SECURITIES LTD | 8,904,381 | -178,000 | 0.01 | -0.00 | 2016-01-29 |
| 141 | B01138 | CLSA LTD | 17,107,802 | -181,000 | 0.02 | -0.00 | 2016-01-29 |
| 142 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,609,921 | -198,000 | 0.01 | -0.00 | 2016-01-29 |
| 143 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 1,534,000 | -200,000 | 0.00 | -0.00 | 2016-01-29 |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,664,509 | -285,000 | 0.04 | -0.00 | 2016-01-29 |
| 145 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,395,600 | -290,000 | 0.00 | -0.00 | 2016-01-29 |
| 146 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,276,874 | -518,998 | 0.12 | -0.00 | 2016-01-29 |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,108,002 | -545,000 | 0.03 | -0.00 | 2016-01-29 |
| 148 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,993,559 | -1,010,000 | 0.02 | -0.00 | 2016-01-29 |
| 149 | B01615 | KAM FAI SECURITIES CO LTD | 2,157,700 | -1,350,000 | 0.00 | -0.00 | 2016-01-29 |
| 150 | B01673 | FULBRIGHT SECURITIES LTD | 16,857,819 | -1,354,000 | 0.02 | -0.00 | 2016-01-29 |
| 151 | C00095 | EFG BANK AG | 33,227,396 | -1,704,000 | 0.04 | -0.00 | 2016-01-29 |
| 152 | B01540 | UPBEST SECURITIES CO LTD | 8,244,141 | -2,618,000 | 0.01 | -0.00 | 2016-01-29 |
| 153 | B01161 | UBS SECURITIES HONG KONG LTD | 2,122,386,717 | -2,716,818 | 2.54 | -0.00 | 2016-01-29 |
| 154 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,613,803 | -4,620,000 | 0.19 | -0.01 | 2016-01-29 |
| 155 | C00091 | BANK OF SINGAPORE LTD | 125,098,507 | -5,153,000 | 0.15 | -0.01 | 2016-01-29 |
| 156 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,606,580 | -7,471,000 | 0.02 | -0.01 | 2016-01-29 |
| 157 | C00041 | OCBC BANK (HONG KONG) LTD | 214,475,911 | -20,090,000 | 0.26 | -0.02 | 2016-01-29 |
| 158 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 884,005,861 | -23,089,281 | 1.06 | -0.03 | 2016-01-29 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,092,142,311 | -44,467,700 | 15.66 | -0.05 | 2016-01-29 |
| 160 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,494,894 | -47,189,822 | 0.05 | -0.06 | 2016-01-29 |
| 161 | C00010 | CITIBANK N.A. | 7,583,465,426 | -47,484,700 | 9.07 | -0.06 | 2016-01-29 |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,249,775,321 | -48,602,294 | 24.22 | -0.06 | 2016-01-29 |
| 162 | Total changed named holdings | 73,770,381,535 | -1,998,998 | 88.22 | -0.00 | ||
| 330 | Unchanged named holdings | 954,759,995 | 0 | 1.14 | 0.00 | ||
| 492 | Total named holdings | 74,725,141,530 | -1,998,998 | 89.36 | 0.00 | ||
| 2,122 | Unnamed Investor Participants | 7,058,706,156 | 1,560,000 | 8.44 | 0.00 | ||
| 2,614 | Total securities in CCASS | 81,783,847,686 | -438,998 | 97.80 | -0.00 | ||
| Securities not in CCASS | 1,838,428,709 | 438,998 | 2.20 | 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 | 2016-01-27 |
| Volume | 421,476,484 |
| Turnover | 1,246,773,912 |
| Average price | 2.958 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy