BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,030,687,710 | 38,419,952 | 10.80 | 0.05 | 2016-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,232,130,850 | 33,192,491 | 24.19 | 0.04 | 2016-03-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,353,537,085 | 10,059,436 | 4.01 | 0.01 | 2016-03-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 324,942,275 | 9,596,000 | 0.39 | 0.01 | 2016-03-08 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,495,406 | 7,670,000 | 0.01 | 0.01 | 2016-03-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,705,481 | 7,509,000 | 0.17 | 0.01 | 2016-03-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,332,480 | 6,672,000 | 0.01 | 0.01 | 2016-03-08 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 6,256,000 | 6,000,000 | 0.01 | 0.01 | 2016-03-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 910,517,647 | 5,621,413 | 1.09 | 0.01 | 2016-03-08 |
| 10 | C00010 | CITIBANK N.A. | 7,443,792,122 | 4,764,102 | 8.90 | 0.01 | 2016-03-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,068,078,780 | 4,432,800 | 2.47 | 0.01 | 2016-03-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,264,569,425 | 3,661,754 | 5.10 | 0.00 | 2016-03-08 |
| 13 | B01798 | WINNING SECURITIES CO LTD | 3,000,000 | 3,000,000 | 0.00 | 0.00 | 2016-03-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,304,985 | 2,801,500 | 0.19 | 0.00 | 2016-03-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,582,912 | 2,705,269 | 0.06 | 0.00 | 2016-03-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,410,153 | 2,165,000 | 0.17 | 0.00 | 2016-03-08 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 466,557,459 | 1,773,000 | 0.56 | 0.00 | 2016-03-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,964,466 | 1,412,000 | 0.11 | 0.00 | 2016-03-08 |
| 19 | C00018 | HANG SENG BANK LTD | 1,116,198,409 | 1,085,220 | 1.33 | 0.00 | 2016-03-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 18,834,219 | 1,055,000 | 0.02 | 0.00 | 2016-03-08 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 27,273,086 | 1,020,000 | 0.03 | 0.00 | 2016-03-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,310,297 | 734,159 | 0.05 | 0.00 | 2016-03-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,545,154 | 645,945 | 0.28 | 0.00 | 2016-03-08 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 217,020,007 | 360,000 | 0.26 | 0.00 | 2016-03-08 |
| 25 | C00016 | DBS BANK LTD | 150,611,034 | 340,000 | 0.18 | 0.00 | 2016-03-08 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,141,387 | 318,000 | 0.06 | 0.00 | 2016-03-08 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 39,046,000 | 300,000 | 0.05 | 0.00 | 2016-03-08 |
| 28 | B01995 | GARY CHENG SECURITIES LTD | 326,100 | 300,000 | 0.00 | 0.00 | 2016-03-08 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,001,909 | 297,000 | 0.04 | 0.00 | 2016-03-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 21,403,473 | 216,000 | 0.03 | 0.00 | 2016-03-08 |
| 31 | B01252 | CORPORATE BROKERS LTD | 8,983,114 | 182,000 | 0.01 | 0.00 | 2016-03-08 |
| 32 | B01209 | MASON SECURITIES LTD | 63,273,299 | 169,000 | 0.08 | 0.00 | 2016-03-08 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,634,782 | 148,000 | 0.12 | 0.00 | 2016-03-08 |
| 34 | B01280 | WING FAT SECURITIES LTD | 10,035,529 | 120,000 | 0.01 | 0.00 | 2016-03-08 |
| 35 | C00095 | EFG BANK AG | 32,485,717 | 117,630 | 0.04 | 0.00 | 2016-03-08 |
| 36 | C00091 | BANK OF SINGAPORE LTD | 130,367,066 | 110,000 | 0.16 | 0.00 | 2016-03-08 |
| 37 | B01184 | QUAM SECURITIES LTD | 7,962,247 | 110,000 | 0.01 | 0.00 | 2016-03-08 |
| 38 | B01740 | WIN SECURITIES LTD | 9,402,226 | 108,000 | 0.01 | 0.00 | 2016-03-08 |
| 39 | C00097 | ABN AMRO BANK N.V. | 76,886,260 | 97,600 | 0.09 | 0.00 | 2016-03-08 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 3,258,604 | 70,000 | 0.00 | 0.00 | 2016-03-08 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,756,440 | 64,000 | 0.00 | 0.00 | 2016-03-08 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,548,654 | 50,000 | 0.08 | 0.00 | 2016-03-08 |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 2,757,943 | 50,000 | 0.00 | 0.00 | 2016-03-08 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,533,728 | 50,000 | 0.01 | 0.00 | 2016-03-08 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 587,401 | 50,000 | 0.00 | 0.00 | 2016-03-08 |
| 46 | B01647 | TRUTH SECURITIES LTD | 1,835,513 | 50,000 | 0.00 | 0.00 | 2016-03-08 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 8,398,973 | 47,000 | 0.01 | 0.00 | 2016-03-08 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 3,684,624 | 40,000 | 0.00 | 0.00 | 2016-03-08 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 44,957,815 | 37,000 | 0.05 | 0.00 | 2016-03-08 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,674,000 | 36,000 | 0.00 | 0.00 | 2016-03-08 |
| 51 | B01297 | ONSHINE SECURITIES LTD | 1,333,900 | 30,000 | 0.00 | 0.00 | 2016-03-08 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 3,566,745 | 30,000 | 0.00 | 0.00 | 2016-03-08 |
| 53 | B01831 | NERICO BROTHERS LTD | 1,625,724 | 28,000 | 0.00 | 0.00 | 2016-03-08 |
| 54 | B01606 | EWARTON SECURITIES LTD | 2,876,546 | 20,000 | 0.00 | 0.00 | 2016-03-08 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 2,574,814 | 20,000 | 0.00 | 0.00 | 2016-03-08 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 2,777,084 | 20,000 | 0.00 | 0.00 | 2016-03-08 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 2,209,716 | 20,000 | 0.00 | 0.00 | 2016-03-08 |
| 58 | B01642 | KMT SECURITIES LTD | 2,313,002 | 20,000 | 0.00 | 0.00 | 2016-03-08 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,655,001 | 20,000 | 0.05 | 0.00 | 2016-03-08 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,198,674 | 18,000 | 0.01 | 0.00 | 2016-03-08 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,073,200 | 16,000 | 0.01 | 0.00 | 2016-03-08 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 3,859,202 | 15,000 | 0.00 | 0.00 | 2016-03-08 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,451,910 | 13,000 | 0.01 | 0.00 | 2016-03-08 |
| 64 | B01624 | CHINA GUARD INVESTMENTS LTD | 175,300 | 12,000 | 0.00 | 0.00 | 2016-03-08 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,798,010 | 12,000 | 0.00 | 0.00 | 2016-03-08 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 2,506,813 | 10,000 | 0.00 | 0.00 | 2016-03-08 |
| 67 | B01414 | EVERHOT SECURITIES LTD | 1,577,723 | 10,000 | 0.00 | 0.00 | 2016-03-08 |
| 68 | B01705 | HENIK SECURITIES LTD | 4,779,401 | 10,000 | 0.01 | 0.00 | 2016-03-08 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,445,642 | 10,000 | 0.03 | 0.00 | 2016-03-08 |
| 70 | B01646 | TAI NING STOCK CO LTD | 1,582,001 | 10,000 | 0.00 | 0.00 | 2016-03-08 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 1,867,400 | 10,000 | 0.00 | 0.00 | 2016-03-08 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 227,925,461 | 9,200 | 0.27 | 0.00 | 2016-03-08 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,560,203 | 9,000 | 0.01 | 0.00 | 2016-03-08 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 2,350,325 | 8,000 | 0.00 | 0.00 | 2016-03-08 |
| 75 | B01680 | SUCCESS SECURITIES LTD | 2,083,528 | 8,000 | 0.00 | 0.00 | 2016-03-08 |
| 76 | B01604 | WANHAI SECURITIES (HK) LTD | 964,503 | 8,000 | 0.00 | 0.00 | 2016-03-08 |
| 77 | B01979 | FORMAX SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-03-08 |
| 78 | B01501 | GOLDRIDE SECURITIES LTD | 486,001 | 6,000 | 0.00 | 0.00 | 2016-03-08 |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,041,000 | 4,000 | 0.00 | 0.00 | 2016-03-08 |
| 80 | B01921 | GONG PING SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2016-03-08 |
| 81 | B01416 | VC BROKERAGE LTD | 12,192,568 | 3,000 | 0.01 | 0.00 | 2016-03-08 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 7,707,780 | 3,000 | 0.01 | 0.00 | 2016-03-08 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 1,622,834 | 2,000 | 0.00 | 0.00 | 2016-03-08 |
| 84 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,122,461 | 1,000 | 0.00 | 0.00 | 2016-03-08 |
| 85 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,300 | 1,000 | 0.00 | 0.00 | 2016-03-08 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 4,302,614 | 100 | 0.01 | 0.00 | 2016-03-08 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 9,883,500 | -1,000 | 0.01 | -0.00 | 2016-03-08 |
| 88 | B01580 | OSHIDORI SECURITIES LTD | 234,200 | -1,000 | 0.00 | -0.00 | 2016-03-08 |
| 89 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 117,100 | -1,100 | 0.00 | -0.00 | 2016-03-08 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 1,664,488 | -1,488 | 0.00 | -0.00 | 2016-03-08 |
| 91 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,434,205 | -2,000 | 0.01 | -0.00 | 2016-03-08 |
| 92 | B01434 | BEEVEST SECURITIES LTD | 1,866,802 | -5,000 | 0.00 | -0.00 | 2016-03-08 |
| 93 | B01462 | MANGO FINANCIAL LTD | 4,593,200 | -5,000 | 0.01 | -0.00 | 2016-03-08 |
| 94 | B01741 | SINOMAX SECURITIES LTD | 1,255,901 | -5,000 | 0.00 | -0.00 | 2016-03-08 |
| 95 | B01427 | TSE'S SECURITIES LTD | 20,066,873 | -5,000 | 0.02 | -0.00 | 2016-03-08 |
| 96 | B01814 | WELL LINK SECURITIES LTD | 327,102 | -5,000 | 0.00 | -0.00 | 2016-03-08 |
| 97 | B01665 | WINSOME STOCK CO LTD | 1,728,810 | -5,000 | 0.00 | -0.00 | 2016-03-08 |
| 98 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,974,916 | -7,000 | 0.01 | -0.00 | 2016-03-08 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,990,659 | -7,000 | 0.02 | -0.00 | 2016-03-08 |
| 100 | B01450 | DL BROKERAGE LTD | 5,167,107 | -7,000 | 0.01 | -0.00 | 2016-03-08 |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,659,611 | -8,000 | 0.00 | -0.00 | 2016-03-08 |
| 102 | B01294 | CS WEALTH SECURITIES LTD | 3,781,304 | -9,900 | 0.00 | -0.00 | 2016-03-08 |
| 103 | B01277 | BRADBURY SECURITIES LTD | 1,197,401 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 104 | B01417 | CHEE TAK SECURITIES LTD | 786,104 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,575,921 | -10,000 | 0.01 | -0.00 | 2016-03-08 |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 7,660,807 | -10,000 | 0.01 | -0.00 | 2016-03-08 |
| 107 | B01678 | GLS SECURITIES LTD | 667,005 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 108 | B01660 | GRANSING SECURITIES CO., LIMITED | 932,203 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 109 | B01661 | HERMES SECURITIES LTD | 24,827,700 | -10,000 | 0.03 | -0.00 | 2016-03-08 |
| 110 | B01123 | HING WONG SECURITIES LTD | 21,787,916 | -10,000 | 0.03 | -0.00 | 2016-03-08 |
| 111 | B01794 | INTERCONTINENT SECURITIES CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 112 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,846,112 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 113 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 383,100 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 114 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,537,647 | -10,000 | 0.01 | -0.00 | 2016-03-08 |
| 115 | B01989 | PRESTIGE SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 116 | B01173 | RIFA SECURITIES LTD | 4,250,439 | -10,000 | 0.01 | -0.00 | 2016-03-08 |
| 117 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 754,947 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 6,315,688 | -10,000 | 0.01 | -0.00 | 2016-03-08 |
| 119 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,022,424 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 120 | B01788 | SUNRISE SECURITIES LTD | 3,186,599 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,263,335 | -10,000 | 0.03 | -0.00 | 2016-03-08 |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 7,567,293 | -10,000 | 0.01 | -0.00 | 2016-03-08 |
| 123 | B01712 | WAH SANG SECURITIES LTD | 1,793,809 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 124 | B01290 | SPS SECURITIES LTD | 7,364,623 | -14,000 | 0.01 | -0.00 | 2016-03-08 |
| 125 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 667,000 | -15,000 | 0.00 | -0.00 | 2016-03-08 |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 181,393,903 | -18,000 | 0.22 | -0.00 | 2016-03-08 |
| 127 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,493,832 | -19,000 | 0.00 | -0.00 | 2016-03-08 |
| 128 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,211,390 | -19,000 | 0.01 | -0.00 | 2016-03-08 |
| 129 | B01636 | BUSINESS SECURITIES LTD | 2,096,504 | -20,000 | 0.00 | -0.00 | 2016-03-08 |
| 130 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,769,311 | -20,000 | 0.01 | -0.00 | 2016-03-08 |
| 131 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,956,755 | -20,000 | 0.00 | -0.00 | 2016-03-08 |
| 132 | B01550 | HUAYU SECURITIES LTD | 1,703,719 | -20,000 | 0.00 | -0.00 | 2016-03-08 |
| 133 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,108,682 | -20,000 | 0.00 | -0.00 | 2016-03-08 |
| 134 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,993,704 | -20,000 | 0.00 | -0.00 | 2016-03-08 |
| 135 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,527,705 | -26,000 | 0.01 | -0.00 | 2016-03-08 |
| 136 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,298,611 | -30,000 | 0.01 | -0.00 | 2016-03-08 |
| 137 | B01320 | LUEN FAT SECURITIES CO LTD | 4,658,804 | -30,000 | 0.01 | -0.00 | 2016-03-08 |
| 138 | B01407 | WIN WONG SECURITIES LTD | 4,001,102 | -30,000 | 0.00 | -0.00 | 2016-03-08 |
| 139 | B01275 | SANFULL SECURITIES LTD | 13,490,038 | -30,325 | 0.02 | -0.00 | 2016-03-08 |
| 140 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,595,616 | -36,000 | 0.02 | -0.00 | 2016-03-08 |
| 141 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,439,843 | -37,000 | 0.04 | -0.00 | 2016-03-08 |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 466,855,481 | -39,004 | 0.56 | -0.00 | 2016-03-08 |
| 143 | B01630 | ANLI SECURITIES LTD | 37,500 | -40,000 | 0.00 | -0.00 | 2016-03-08 |
| 144 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,415,163 | -40,000 | 0.02 | -0.00 | 2016-03-08 |
| 145 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 339,400 | -40,000 | 0.00 | -0.00 | 2016-03-08 |
| 146 | B01289 | SOUTH CHINA SECURITIES LTD | 23,680,597 | -40,000 | 0.03 | -0.00 | 2016-03-08 |
| 147 | B01445 | VICTORY SECURITIES CO LTD | 4,876,931 | -40,000 | 0.01 | -0.00 | 2016-03-08 |
| 148 | B01540 | UPBEST SECURITIES CO LTD | 4,966,141 | -41,000 | 0.01 | -0.00 | 2016-03-08 |
| 149 | B01662 | BOKHARY SECURITIES LTD | 3,075,016 | -50,000 | 0.00 | -0.00 | 2016-03-08 |
| 150 | B01373 | CHRISTFUND SECURITIES LTD | 9,677,900 | -50,000 | 0.01 | -0.00 | 2016-03-08 |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 187,656,112 | -50,000 | 0.22 | -0.00 | 2016-03-08 |
| 152 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,017,559 | -50,000 | 0.01 | -0.00 | 2016-03-08 |
| 153 | B01129 | WOCOM SECURITIES LTD | 13,904,203 | -50,000 | 0.02 | -0.00 | 2016-03-08 |
| 154 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,621,308 | -56,000 | 0.00 | -0.00 | 2016-03-08 |
| 155 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,690,765 | -60,000 | 0.04 | -0.00 | 2016-03-08 |
| 156 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 45,498,820 | -60,000 | 0.05 | -0.00 | 2016-03-08 |
| 157 | B01732 | WINTECH SECURITIES LTD | 777,008 | -60,000 | 0.00 | -0.00 | 2016-03-08 |
| 158 | B01443 | YING WAH SECURITIES CO LTD | 3,531,500 | -63,000 | 0.00 | -0.00 | 2016-03-08 |
| 159 | B01119 | CELESTIAL SECURITIES LTD | 31,756,792 | -70,000 | 0.04 | -0.00 | 2016-03-08 |
| 160 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,205,437 | -74,000 | 0.03 | -0.00 | 2016-03-08 |
| 161 | B01298 | GET NICE SECURITIES LTD | 13,915,572 | -77,000 | 0.02 | -0.00 | 2016-03-08 |
| 162 | B01765 | PROMISING SECURITIES CO LTD | 3,465,164 | -90,000 | 0.00 | -0.00 | 2016-03-08 |
| 163 | B01597 | TIMES SECURITIES CO LTD | 2,186,824 | -100,000 | 0.00 | -0.00 | 2016-03-08 |
| 164 | B01780 | TUNG SHUN SECURITIES LTD | 4,521,605 | -100,000 | 0.01 | -0.00 | 2016-03-08 |
| 165 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,837,366 | -109,600 | 0.02 | -0.00 | 2016-03-08 |
| 166 | B01843 | TELECOM KING SECURITIES LTD | 5,744,814 | -112,000 | 0.01 | -0.00 | 2016-03-08 |
| 167 | B01610 | KGI ASIA LTD | 67,333,972 | -116,795 | 0.08 | -0.00 | 2016-03-08 |
| 168 | B01470 | HUNG SING SECURITIES LTD | 5,170,246 | -118,000 | 0.01 | -0.00 | 2016-03-08 |
| 169 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,300,900 | -120,000 | 0.01 | -0.00 | 2016-03-08 |
| 170 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,859,334 | -125,000 | 0.01 | -0.00 | 2016-03-08 |
| 171 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,185,639 | -133,000 | 0.03 | -0.00 | 2016-03-08 |
| 172 | B01183 | CHONG HING SECURITIES LTD | 224,876,844 | -178,000 | 0.27 | -0.00 | 2016-03-08 |
| 173 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,964,908 | -187,000 | 0.01 | -0.00 | 2016-03-08 |
| 174 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,888,143 | -200,000 | 0.01 | -0.00 | 2016-03-08 |
| 175 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,076,504 | -280,000 | 0.05 | -0.00 | 2016-03-08 |
| 176 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 413,147,277 | -287,100 | 0.49 | -0.00 | 2016-03-08 |
| 177 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 848,055,000 | -323,000 | 1.01 | -0.00 | 2016-03-08 |
| 178 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,588,766 | -369,000 | 0.13 | -0.00 | 2016-03-08 |
| 179 | B01695 | DAH SING SECURITIES LTD | 130,939,176 | -388,000 | 0.16 | -0.00 | 2016-03-08 |
| 180 | B01584 | CHIEF SECURITIES LTD | 62,926,496 | -415,000 | 0.08 | -0.00 | 2016-03-08 |
| 181 | C00048 | CHIYU BANKING CORPORATION LTD | 212,983,890 | -429,500 | 0.25 | -0.00 | 2016-03-08 |
| 182 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,123,400 | -520,000 | 0.00 | -0.00 | 2016-03-08 |
| 183 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,804,701 | -520,000 | 0.00 | -0.00 | 2016-03-08 |
| 184 | B01762 | DBS VICKERS (HONG KONG) LTD | 180,732,983 | -575,000 | 0.22 | -0.00 | 2016-03-08 |
| 185 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,576,651 | -650,000 | 0.06 | -0.00 | 2016-03-08 |
| 186 | B01284 | HANG SENG SECURITIES LTD | 922,226,199 | -679,400 | 1.10 | -0.00 | 2016-03-08 |
| 187 | C00028 | NANYANG COMMERCIAL BANK LTD | 461,616,929 | -687,133 | 0.55 | -0.00 | 2016-03-08 |
| 188 | C00012 | DAH SING BANK LTD | 25,240,186 | -1,000,000 | 0.03 | -0.00 | 2016-03-08 |
| 189 | B01121 | SG SECURITIES (HK) LTD | 283,048,105 | -1,037,000 | 0.34 | -0.00 | 2016-03-08 |
| 190 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 63,816,511 | -1,128,000 | 0.08 | -0.00 | 2016-03-08 |
| 191 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 451,791,642 | -1,493,100 | 0.54 | -0.00 | 2016-03-08 |
| 192 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,092,391 | -1,994,000 | 0.03 | -0.00 | 2016-03-08 |
| 193 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,055,942 | -2,000,000 | 0.02 | -0.00 | 2016-03-08 |
| 194 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,722,902 | -2,336,800 | 0.03 | -0.00 | 2016-03-08 |
| 195 | B01130 | BOCI SECURITIES LTD | 1,136,403,480 | -3,098,674 | 1.36 | -0.00 | 2016-03-08 |
| 196 | B01824 | INSTINET PACIFIC LTD | 0 | -3,493,000 | -0.00 | 2016-03-08 | |
| 197 | B01118 | EAST ASIA SECURITIES CO LTD | 267,162,407 | -3,715,100 | 0.32 | -0.00 | 2016-03-08 |
| 198 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 176,594,155 | -4,545,000 | 0.21 | -0.01 | 2016-03-08 |
| 199 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 347,397,860 | -4,667,000 | 0.42 | -0.01 | 2016-03-08 |
| 200 | C00003 | THE BANK OF EAST ASIA LTD | 297,746,292 | -8,788,000 | 0.36 | -0.01 | 2016-03-08 |
| 201 | C00102 | MACQUARIE BANK LTD | 4,384,379 | -11,859,670 | 0.01 | -0.01 | 2016-03-08 |
| 202 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,517,129 | -28,706,749 | 0.05 | -0.03 | 2016-03-08 |
| 203 | C00093 | BNP PARIBAS | 696,558,326 | -31,780,160 | 0.83 | -0.04 | 2016-03-08 |
| 204 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,191,024,467 | -38,949,068 | 15.77 | -0.05 | 2016-03-08 |
| 204 | Total changed named holdings | 73,921,569,112 | 94,905 | 88.40 | 0.00 | ||
| 290 | Unchanged named holdings | 795,518,637 | 0 | 0.95 | 0.00 | ||
| 494 | Total named holdings | 74,717,087,749 | 94,905 | 89.35 | 0.00 | ||
| 2,147 | Unnamed Investor Participants | 7,059,259,883 | -24,000 | 8.44 | -0.00 | ||
| 2,641 | Total securities in CCASS | 81,776,347,632 | 70,905 | 97.79 | 0.00 | ||
| Securities not in CCASS | 1,845,928,763 | -70,905 | 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 | 2016-03-04 |
| Volume | 348,918,932 |
| Turnover | 1,079,416,046 |
| Average price | 3.094 |
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