BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | C00093 | BNP PARIBAS | 1,280,159,243 | 22,147,368 | 1.53 | 0.03 | 2016-03-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,355,055 | 19,291,755 | 0.07 | 0.02 | 2016-03-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,151,913,319 | 11,580,000 | 1.38 | 0.01 | 2016-03-01 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 462,563,459 | 9,246,000 | 0.55 | 0.01 | 2016-03-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,153,919,041 | 7,339,946 | 15.73 | 0.01 | 2016-03-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,062,316,204 | 4,432,268 | 2.47 | 0.01 | 2016-03-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,403,406 | 4,346,016 | 0.06 | 0.01 | 2016-03-01 |
| 8 | C00102 | MACQUARIE BANK LTD | 26,576,593 | 4,339,000 | 0.03 | 0.01 | 2016-03-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,276,495,783 | 3,211,956 | 5.11 | 0.00 | 2016-03-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,332,719 | 3,040,995 | 0.17 | 0.00 | 2016-03-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 908,842,752 | 1,525,261 | 1.09 | 0.00 | 2016-03-01 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 247,817,015 | 1,286,000 | 0.30 | 0.00 | 2016-03-01 |
| 13 | B01290 | SPS SECURITIES LTD | 7,398,623 | 1,180,000 | 0.01 | 0.00 | 2016-03-01 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 31,435,792 | 980,000 | 0.04 | 0.00 | 2016-03-01 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,609,414 | 776,000 | 0.28 | 0.00 | 2016-03-01 |
| 16 | C00018 | HANG SENG BANK LTD | 1,108,213,059 | 757,092 | 1.33 | 0.00 | 2016-03-01 |
| 17 | B01505 | SHACOM SECURITIES LTD | 629,000 | 629,000 | 0.00 | 0.00 | 2016-03-01 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,196,891 | 593,300 | 0.06 | 0.00 | 2016-03-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 931,379,920 | 542,898 | 1.11 | 0.00 | 2016-03-01 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,780,651 | 431,000 | 0.06 | 0.00 | 2016-03-01 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 228,010,238 | 356,388 | 0.27 | 0.00 | 2016-03-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 307,252,275 | 210,000 | 0.37 | 0.00 | 2016-03-01 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 214,642,890 | 200,000 | 0.26 | 0.00 | 2016-03-01 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,333,335 | 180,000 | 0.03 | 0.00 | 2016-03-01 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,515,843 | 149,000 | 0.04 | 0.00 | 2016-03-01 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 228,074,944 | 148,899 | 0.27 | 0.00 | 2016-03-01 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,677,559 | 120,000 | 0.01 | 0.00 | 2016-03-01 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,104,334 | 115,000 | 0.01 | 0.00 | 2016-03-01 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,133,677 | 109,000 | 0.04 | 0.00 | 2016-03-01 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,970,466 | 104,400 | 0.11 | 0.00 | 2016-03-01 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 130,087,246 | 100,000 | 0.16 | 0.00 | 2016-03-01 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,746,000 | 100,000 | 0.05 | 0.00 | 2016-03-01 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 1,894,100 | 100,000 | 0.00 | 0.00 | 2016-03-01 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,083,704 | 100,000 | 0.00 | 0.00 | 2016-03-01 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,556,900 | 83,000 | 0.00 | 0.00 | 2016-03-01 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 2,181,716 | 60,000 | 0.00 | 0.00 | 2016-03-01 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,992,765 | 54,000 | 0.04 | 0.00 | 2016-03-01 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 2,458,504 | 50,000 | 0.00 | 0.00 | 2016-03-01 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,052,424 | 50,000 | 0.00 | 0.00 | 2016-03-01 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,577,832 | 41,000 | 0.00 | 0.00 | 2016-03-01 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 6,372,688 | 40,000 | 0.01 | 0.00 | 2016-03-01 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,077,659 | 34,000 | 0.02 | 0.00 | 2016-03-01 |
| 43 | B01123 | HING WONG SECURITIES LTD | 21,927,916 | 30,000 | 0.03 | 0.00 | 2016-03-01 |
| 44 | B01184 | QUAM SECURITIES LTD | 7,622,247 | 30,000 | 0.01 | 0.00 | 2016-03-01 |
| 45 | B01129 | WOCOM SECURITIES LTD | 14,023,203 | 30,000 | 0.02 | 0.00 | 2016-03-01 |
| 46 | B01252 | CORPORATE BROKERS LTD | 8,851,114 | 22,000 | 0.01 | 0.00 | 2016-03-01 |
| 47 | B01776 | AIF SECURITIES LTD | 2,092,002 | 20,000 | 0.00 | 0.00 | 2016-03-01 |
| 48 | B01460 | BERICH BROKERAGE LTD | 3,149,470 | 20,000 | 0.00 | 0.00 | 2016-03-01 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 10,157,900 | 20,000 | 0.01 | 0.00 | 2016-03-01 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,133,406 | 20,000 | 0.01 | 0.00 | 2016-03-01 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 3,163,100 | 20,000 | 0.00 | 0.00 | 2016-03-01 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,597,390 | 20,000 | 0.02 | 0.00 | 2016-03-01 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 4,726,617 | 15,000 | 0.01 | 0.00 | 2016-03-01 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 45,032,815 | 13,000 | 0.05 | 0.00 | 2016-03-01 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,795,308 | 12,000 | 0.00 | 0.00 | 2016-03-01 |
| 56 | B01483 | BULLISH SECURITIES LTD | 2,786,618 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 464,968,285 | 10,000 | 0.56 | 0.00 | 2016-03-01 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 3,774,624 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 59 | B01706 | MAN HON YEUNG SECURITIES LTD | 886,568 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,680,647 | 10,000 | 0.01 | 0.00 | 2016-03-01 |
| 61 | B01567 | PRIME SECURITIES LTD | 3,622,967 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 4,814,000 | 10,000 | 0.01 | 0.00 | 2016-03-01 |
| 63 | B01647 | TRUTH SECURITIES LTD | 1,785,513 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 64 | B01267 | WINFULL SECURITIES LTD | 5,023,412 | 10,000 | 0.01 | 0.00 | 2016-03-01 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 305,519,792 | 9,000 | 0.37 | 0.00 | 2016-03-01 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 464,131,066 | 6,999 | 0.56 | 0.00 | 2016-03-01 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,055,942 | 5,000 | 0.02 | 0.00 | 2016-03-01 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,043,000 | 5,000 | 0.00 | 0.00 | 2016-03-01 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,568,705 | 5,000 | 0.01 | 0.00 | 2016-03-01 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,270,674 | 5,000 | 0.01 | 0.00 | 2016-03-01 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 23,796,597 | 4,800 | 0.03 | 0.00 | 2016-03-01 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 1,316,300 | 3,000 | 0.00 | 0.00 | 2016-03-01 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,623,203 | 2,000 | 0.01 | 0.00 | 2016-03-01 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,707,639 | 2,000 | 0.03 | 0.00 | 2016-03-01 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,462,900 | 1,000 | 0.01 | 0.00 | 2016-03-01 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 1,645,834 | 1,000 | 0.00 | 0.00 | 2016-03-01 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 9,907,500 | 1,000 | 0.01 | 0.00 | 2016-03-01 |
| 78 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 65,421,684 | 1,000 | 0.08 | 0.00 | 2016-03-01 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 580,100 | 1,000 | 0.00 | 0.00 | 2016-03-01 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,110,145 | 472 | 0.02 | 0.00 | 2016-03-01 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 1,762,906 | -621 | 0.00 | -0.00 | 2016-03-01 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,985,000 | -1,000 | 0.03 | -0.00 | 2016-03-01 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 4,524,304 | -3,000 | 0.01 | -0.00 | 2016-03-01 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 182,683,055 | -3,000 | 0.22 | -0.00 | 2016-03-01 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,518,234 | -6,000 | 0.01 | -0.00 | 2016-03-01 |
| 86 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,152,682 | -8,000 | 0.00 | -0.00 | 2016-03-01 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 4,061,076 | -8,000 | 0.00 | -0.00 | 2016-03-01 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 2,777,084 | -10,000 | 0.00 | -0.00 | 2016-03-01 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,049,255 | -10,000 | 0.00 | -0.00 | 2016-03-01 |
| 90 | B01988 | KOALA SECURITIES LTD | 617,700 | -10,000 | 0.00 | -0.00 | 2016-03-01 |
| 91 | B01481 | NEW REGION SECURITIES CO LTD | 1,982,703 | -10,000 | 0.00 | -0.00 | 2016-03-01 |
| 92 | B01815 | T & F EQUITIES LTD | 327,700 | -10,000 | 0.00 | -0.00 | 2016-03-01 |
| 93 | B01416 | VC BROKERAGE LTD | 9,199,568 | -10,000 | 0.01 | -0.00 | 2016-03-01 |
| 94 | B01740 | WIN SECURITIES LTD | 9,388,226 | -10,000 | 0.01 | -0.00 | 2016-03-01 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,654,391 | -13,000 | 0.03 | -0.00 | 2016-03-01 |
| 96 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,001,916 | -17,000 | 0.01 | -0.00 | 2016-03-01 |
| 97 | B01853 | CMBC SECURITIES CO LTD | 4,272,003 | -19,799 | 0.01 | -0.00 | 2016-03-01 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,570,263 | -20,000 | 0.02 | -0.00 | 2016-03-01 |
| 99 | B01606 | EWARTON SECURITIES LTD | 2,828,546 | -20,000 | 0.00 | -0.00 | 2016-03-01 |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 3,009,639 | -20,000 | 0.00 | -0.00 | 2016-03-01 |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,046,112 | -20,000 | 0.00 | -0.00 | 2016-03-01 |
| 102 | B01238 | TAI YIP STOCK CO LTD | 22,646,412 | -20,000 | 0.03 | -0.00 | 2016-03-01 |
| 103 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,394,051 | -20,000 | 0.00 | -0.00 | 2016-03-01 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 4,286,702 | -20,000 | 0.01 | -0.00 | 2016-03-01 |
| 105 | B01298 | GET NICE SECURITIES LTD | 14,214,772 | -25,000 | 0.02 | -0.00 | 2016-03-01 |
| 106 | B01610 | KGI ASIA LTD | 69,100,147 | -27,000 | 0.08 | -0.00 | 2016-03-01 |
| 107 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,208,111 | -30,000 | 0.08 | -0.00 | 2016-03-01 |
| 108 | B01666 | GLORY SUN SECURITIES LTD | 2,345,325 | -30,000 | 0.00 | -0.00 | 2016-03-01 |
| 109 | B01868 | JIMEI SECURITIES LTD | 677,300 | -30,000 | 0.00 | -0.00 | 2016-03-01 |
| 110 | B01297 | ONSHINE SECURITIES LTD | 1,393,900 | -30,000 | 0.00 | -0.00 | 2016-03-01 |
| 111 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,561,640 | -30,000 | 0.00 | -0.00 | 2016-03-01 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,180,504 | -32,000 | 0.05 | -0.00 | 2016-03-01 |
| 113 | B01209 | MASON SECURITIES LTD | 63,562,299 | -35,000 | 0.08 | -0.00 | 2016-03-01 |
| 114 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 777,500 | -35,000 | 0.00 | -0.00 | 2016-03-01 |
| 115 | B01523 | EVER-LONG SECURITIES CO LTD | 3,825,512 | -40,000 | 0.00 | -0.00 | 2016-03-01 |
| 116 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,795,311 | -40,000 | 0.01 | -0.00 | 2016-03-01 |
| 117 | B01917 | CHINA TIMES SECURITIES LTD | 1,098,505 | -44,000 | 0.00 | -0.00 | 2016-03-01 |
| 118 | C00097 | ABN AMRO BANK N.V. | 75,983,030 | -50,000 | 0.09 | -0.00 | 2016-03-01 |
| 119 | B01540 | UPBEST SECURITIES CO LTD | 8,237,141 | -50,000 | 0.01 | -0.00 | 2016-03-01 |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 4,956,931 | -50,000 | 0.01 | -0.00 | 2016-03-01 |
| 121 | B01338 | EMPEROR SECURITIES LTD | 26,277,086 | -55,000 | 0.03 | -0.00 | 2016-03-01 |
| 122 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,134,305 | -60,000 | 0.00 | -0.00 | 2016-03-01 |
| 123 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,082,437 | -60,000 | 0.03 | -0.00 | 2016-03-01 |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,104,654 | -67,900 | 0.08 | -0.00 | 2016-03-01 |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 8,602,973 | -69,900 | 0.01 | -0.00 | 2016-03-01 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 18,293,819 | -70,000 | 0.02 | -0.00 | 2016-03-01 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 184,038,903 | -72,000 | 0.22 | -0.00 | 2016-03-01 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 455,159,342 | -72,100 | 0.54 | -0.00 | 2016-03-01 |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,853,430 | -75,000 | 0.03 | -0.00 | 2016-03-01 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,546,485 | -78,618 | 0.19 | -0.00 | 2016-03-01 |
| 131 | B01550 | HUAYU SECURITIES LTD | 1,743,719 | -80,000 | 0.00 | -0.00 | 2016-03-01 |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 418,019,677 | -102,201 | 0.50 | -0.00 | 2016-03-01 |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 6,390,814 | -129,000 | 0.01 | -0.00 | 2016-03-01 |
| 134 | B01564 | ABCI SECURITIES CO LTD | 55,040,201 | -150,000 | 0.07 | -0.00 | 2016-03-01 |
| 135 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,914,908 | -175,000 | 0.01 | -0.00 | 2016-03-01 |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 203,629,312 | -178,000 | 0.24 | -0.00 | 2016-03-01 |
| 137 | B01762 | DBS VICKERS (HONG KONG) LTD | 180,433,983 | -180,000 | 0.22 | -0.00 | 2016-03-01 |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,841,709 | -180,000 | 0.04 | -0.00 | 2016-03-01 |
| 139 | B01458 | YICKO SECURITIES LTD | 3,901,320 | -200,000 | 0.00 | -0.00 | 2016-03-01 |
| 140 | B01695 | DAH SING SECURITIES LTD | 134,129,736 | -311,000 | 0.16 | -0.00 | 2016-03-01 |
| 141 | B01818 | I-ACCESS INVESTORS LTD | 21,640,486 | -359,000 | 0.03 | -0.00 | 2016-03-01 |
| 142 | B01138 | CLSA LTD | 16,565,502 | -542,300 | 0.02 | -0.00 | 2016-03-01 |
| 143 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,162,180 | -615,000 | 0.01 | -0.00 | 2016-03-01 |
| 144 | B01584 | CHIEF SECURITIES LTD | 66,086,896 | -680,000 | 0.08 | -0.00 | 2016-03-01 |
| 145 | C00016 | DBS BANK LTD | 149,335,017 | -684,588 | 0.18 | -0.00 | 2016-03-01 |
| 146 | C00012 | DAH SING BANK LTD | 26,240,186 | -1,000,000 | 0.03 | -0.00 | 2016-03-01 |
| 147 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,476,983 | -1,475,000 | 0.13 | -0.00 | 2016-03-01 |
| 148 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,824,701 | -1,590,000 | 0.00 | -0.00 | 2016-03-01 |
| 149 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,962,302 | -1,604,700 | 0.03 | -0.00 | 2016-03-01 |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 291,586,407 | -2,885,000 | 0.35 | -0.00 | 2016-03-01 |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,617,481 | -3,288,000 | 0.17 | -0.00 | 2016-03-01 |
| 152 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 872,883,000 | -4,775,000 | 1.04 | -0.01 | 2016-03-01 |
| 153 | C00010 | CITIBANK N.A. | 7,305,508,387 | -5,306,491 | 8.74 | -0.01 | 2016-03-01 |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,087,484,595 | -6,392,927 | 24.02 | -0.01 | 2016-03-01 |
| 155 | C00074 | DEUTSCHE BANK AG | 2,930,414,156 | -9,819,786 | 3.50 | -0.01 | 2016-03-01 |
| 156 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,084,323,591 | -55,434,370 | 10.86 | -0.07 | 2016-03-01 |
| 156 | Total changed named holdings | 73,112,819,380 | 910,512 | 87.43 | 0.00 | ||
| 338 | Unchanged named holdings | 1,602,952,443 | 0 | 1.92 | 0.00 | ||
| 494 | Total named holdings | 74,715,771,823 | 910,512 | 89.35 | 0.00 | ||
| 2,145 | Unnamed Investor Participants | 7,059,175,883 | 340,000 | 8.44 | 0.00 | ||
| 2,639 | Total securities in CCASS | 81,774,947,706 | 1,250,512 | 97.79 | 0.00 | ||
| Securities not in CCASS | 1,847,328,689 | -1,250,512 | 2.21 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 225,239,778 |
| Turnover | 659,772,987 |
| Average price | 2.929 |
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