BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,373,323,744 | 94,182,286 | 24.36 | 0.11 | 2016-03-14 |
| 2 | C00093 | BNP PARIBAS | 706,063,643 | 25,671,400 | 0.84 | 0.03 | 2016-03-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,276,547,958 | 11,227,351 | 5.11 | 0.01 | 2016-03-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,694,698 | 9,826,658 | 0.05 | 0.01 | 2016-03-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 345,477,698 | 8,773,000 | 0.41 | 0.01 | 2016-03-14 |
| 6 | C00010 | CITIBANK N.A. | 7,501,644,119 | 8,427,259 | 8.97 | 0.01 | 2016-03-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,424,014 | 5,117,175 | 0.07 | 0.01 | 2016-03-14 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,250,101 | 2,333,000 | 0.01 | 0.00 | 2016-03-14 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 350,066,105 | 1,068,000 | 0.42 | 0.00 | 2016-03-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,697,802 | 1,054,600 | 0.03 | 0.00 | 2016-03-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 213,710,890 | 1,035,000 | 0.26 | 0.00 | 2016-03-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,507,481 | 984,000 | 0.17 | 0.00 | 2016-03-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 929,610,333 | 979,988 | 1.11 | 0.00 | 2016-03-14 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 6,838,141 | 870,000 | 0.01 | 0.00 | 2016-03-14 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,997,696,622 | 699,200 | 2.39 | 0.00 | 2016-03-14 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 217,266,627 | 616,620 | 0.26 | 0.00 | 2016-03-14 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,871,642 | 490,000 | 0.03 | 0.00 | 2016-03-14 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 413,044,583 | 339,000 | 0.49 | 0.00 | 2016-03-14 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 27,941,086 | 328,000 | 0.03 | 0.00 | 2016-03-14 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,093,420 | 296,000 | 0.00 | 0.00 | 2016-03-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,970,066 | 279,000 | 0.11 | 0.00 | 2016-03-14 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 465,958,481 | 255,000 | 0.56 | 0.00 | 2016-03-14 |
| 23 | C00097 | ABN AMRO BANK N.V. | 76,872,990 | 235,000 | 0.09 | 0.00 | 2016-03-14 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 17,113,600 | 230,000 | 0.02 | 0.00 | 2016-03-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 177,526,155 | 222,000 | 0.21 | 0.00 | 2016-03-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 130,617,736 | 207,360 | 0.16 | 0.00 | 2016-03-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 460,644,963 | 192,200 | 0.55 | 0.00 | 2016-03-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 452,437,242 | 192,000 | 0.54 | 0.00 | 2016-03-14 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,150,908 | 187,000 | 0.01 | 0.00 | 2016-03-14 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 343,211,460 | 185,000 | 0.41 | 0.00 | 2016-03-14 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 466,073,459 | 168,000 | 0.56 | 0.00 | 2016-03-14 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 46,148,820 | 150,000 | 0.06 | 0.00 | 2016-03-14 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,298,765 | 110,000 | 0.04 | 0.00 | 2016-03-14 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,613,966 | 108,200 | 0.13 | 0.00 | 2016-03-14 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,427,651 | 91,000 | 0.06 | 0.00 | 2016-03-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 238,851,385 | 90,000 | 0.29 | 0.00 | 2016-03-14 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,294,674 | 75,000 | 0.01 | 0.00 | 2016-03-14 |
| 38 | B01212 | HENYEP SECURITIES LTD | 5,977,581 | 71,000 | 0.01 | 0.00 | 2016-03-14 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 179,802,903 | 65,000 | 0.22 | 0.00 | 2016-03-14 |
| 40 | C00091 | BANK OF SINGAPORE LTD | 130,906,496 | 54,000 | 0.16 | 0.00 | 2016-03-14 |
| 41 | C00102 | MACQUARIE BANK LTD | 3,866,379 | 53,000 | 0.00 | 0.00 | 2016-03-14 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 21,032,473 | 52,000 | 0.03 | 0.00 | 2016-03-14 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,130,942 | 50,000 | 0.02 | 0.00 | 2016-03-14 |
| 44 | B01298 | GET NICE SECURITIES LTD | 13,722,572 | 50,000 | 0.02 | 0.00 | 2016-03-14 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 4,058,702 | 50,000 | 0.00 | 0.00 | 2016-03-14 |
| 46 | B01610 | KGI ASIA LTD | 67,019,472 | 41,100 | 0.08 | 0.00 | 2016-03-14 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,140,304 | 40,000 | 0.00 | 0.00 | 2016-03-14 |
| 48 | B01584 | CHIEF SECURITIES LTD | 62,234,653 | 37,000 | 0.07 | 0.00 | 2016-03-14 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,281,437 | 30,000 | 0.03 | 0.00 | 2016-03-14 |
| 50 | C00018 | HANG SENG BANK LTD | 1,119,259,092 | 23,640 | 1.34 | 0.00 | 2016-03-14 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 2,221,716 | 22,000 | 0.00 | 0.00 | 2016-03-14 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,012,391 | 20,000 | 0.03 | 0.00 | 2016-03-14 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 2,382,325 | 20,000 | 0.00 | 0.00 | 2016-03-14 |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 316,206 | 20,000 | 0.00 | 0.00 | 2016-03-14 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 45,137,815 | 20,000 | 0.05 | 0.00 | 2016-03-14 |
| 56 | B01280 | WING FAT SECURITIES LTD | 10,393,529 | 16,000 | 0.01 | 0.00 | 2016-03-14 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,357,843 | 14,000 | 0.04 | 0.00 | 2016-03-14 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,748,334 | 11,000 | 0.01 | 0.00 | 2016-03-14 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,096,390 | 11,000 | 0.01 | 0.00 | 2016-03-14 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,669,611 | 10,000 | 0.00 | 0.00 | 2016-03-14 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 7,640,807 | 10,000 | 0.01 | 0.00 | 2016-03-14 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,261,900 | 10,000 | 0.00 | 0.00 | 2016-03-14 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,747,654 | 6,000 | 0.08 | 0.00 | 2016-03-14 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,038,300 | 4,000 | 0.00 | 0.00 | 2016-03-14 |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,622,308 | 2,000 | 0.00 | 0.00 | 2016-03-14 |
| 66 | B01275 | SANFULL SECURITIES LTD | 13,342,496 | 2,000 | 0.02 | 0.00 | 2016-03-14 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,350,832 | 1,000 | 0.00 | 0.00 | 2016-03-14 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,757,440 | 1,000 | 0.00 | 0.00 | 2016-03-14 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,594,616 | 1,000 | 0.02 | 0.00 | 2016-03-14 |
| 70 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 81,300 | 1,000 | 0.00 | 0.00 | 2016-03-14 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,176,639 | 1,000 | 0.03 | 0.00 | 2016-03-14 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 4,277,353 | 100 | 0.01 | 0.00 | 2016-03-14 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,856,659 | -1,000 | 0.02 | -0.00 | 2016-03-14 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 9,650,900 | -2,000 | 0.01 | -0.00 | 2016-03-14 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,286,000 | -5,000 | 0.00 | -0.00 | 2016-03-14 |
| 76 | B01567 | PRIME SECURITIES LTD | 3,479,967 | -5,000 | 0.00 | -0.00 | 2016-03-14 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 4,755,931 | -6,000 | 0.01 | -0.00 | 2016-03-14 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,899,630 | -7,000 | 0.00 | -0.00 | 2016-03-14 |
| 79 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 50,800 | -10,000 | 0.00 | -0.00 | 2016-03-14 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,979,000 | -10,000 | 0.03 | -0.00 | 2016-03-14 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,202,047 | -10,000 | 0.00 | -0.00 | 2016-03-14 |
| 82 | B01831 | NERICO BROTHERS LTD | 1,377,724 | -10,000 | 0.00 | -0.00 | 2016-03-14 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 8,086,973 | -10,000 | 0.01 | -0.00 | 2016-03-14 |
| 84 | B01158 | SOLID KING SECURITIES LTD | 1,941,533 | -10,000 | 0.00 | -0.00 | 2016-03-14 |
| 85 | B01290 | SPS SECURITIES LTD | 7,339,123 | -10,000 | 0.01 | -0.00 | 2016-03-14 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 7,627,780 | -10,000 | 0.01 | -0.00 | 2016-03-14 |
| 87 | B01802 | REDFORD SECURITIES LTD | 77,800 | -11,000 | 0.00 | -0.00 | 2016-03-14 |
| 88 | B01740 | WIN SECURITIES LTD | 9,372,026 | -11,000 | 0.01 | -0.00 | 2016-03-14 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,786,010 | -12,000 | 0.00 | -0.00 | 2016-03-14 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,281,900 | -15,000 | 0.01 | -0.00 | 2016-03-14 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,699,232 | -18,988 | 0.02 | -0.00 | 2016-03-14 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 1,582,834 | -20,000 | 0.00 | -0.00 | 2016-03-14 |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 2,747,084 | -20,000 | 0.00 | -0.00 | 2016-03-14 |
| 94 | B01428 | HIP HING SECURITIES LTD | 2,169,400 | -20,000 | 0.00 | -0.00 | 2016-03-14 |
| 95 | B01296 | MONTGOMERY SECURITIES LTD | 474,001 | -20,000 | 0.00 | -0.00 | 2016-03-14 |
| 96 | B01648 | STELLAR SECURITIES LTD | 610,432 | -20,000 | 0.00 | -0.00 | 2016-03-14 |
| 97 | B01238 | TAI YIP STOCK CO LTD | 22,616,412 | -20,000 | 0.03 | -0.00 | 2016-03-14 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 3,908,076 | -24,000 | 0.00 | -0.00 | 2016-03-14 |
| 99 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,533,400 | -25,000 | 0.03 | -0.00 | 2016-03-14 |
| 100 | B01271 | HANG TAI SECURITIES LTD | 2,534,814 | -30,000 | 0.00 | -0.00 | 2016-03-14 |
| 101 | B01252 | CORPORATE BROKERS LTD | 8,312,114 | -32,000 | 0.01 | -0.00 | 2016-03-14 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 19,546,219 | -35,000 | 0.02 | -0.00 | 2016-03-14 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 1,605,397 | -40,696 | 0.00 | -0.00 | 2016-03-14 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,854,609 | -41,100 | 0.04 | -0.00 | 2016-03-14 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 5,676,814 | -52,000 | 0.01 | -0.00 | 2016-03-14 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,260,335 | -60,000 | 0.03 | -0.00 | 2016-03-14 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,775,143 | -63,000 | 0.01 | -0.00 | 2016-03-14 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,650,687 | -72,600 | 0.06 | -0.00 | 2016-03-14 |
| 109 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 677,500 | -100,000 | 0.00 | -0.00 | 2016-03-14 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,285,934 | -109,000 | 0.28 | -0.00 | 2016-03-14 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 31,583,792 | -122,000 | 0.04 | -0.00 | 2016-03-14 |
| 112 | B01443 | YING WAH SECURITIES CO LTD | 3,381,500 | -130,000 | 0.00 | -0.00 | 2016-03-14 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 224,706,188 | -167,000 | 0.27 | -0.00 | 2016-03-14 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 297,472,643 | -209,700 | 0.36 | -0.00 | 2016-03-14 |
| 115 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,617,559 | -240,000 | 0.01 | -0.00 | 2016-03-14 |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,760,884 | -247,620 | 0.05 | -0.00 | 2016-03-14 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,094,873 | -304,100 | 0.19 | -0.00 | 2016-03-14 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 265,085,207 | -346,000 | 0.32 | -0.00 | 2016-03-14 |
| 119 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,706,511 | -407,000 | 0.08 | -0.00 | 2016-03-14 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 180,136,983 | -410,000 | 0.22 | -0.00 | 2016-03-14 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 186,457,747 | -476,000 | 0.22 | -0.00 | 2016-03-14 |
| 122 | B01213 | MONEYMORE SECURITIES LTD | 2,449,134 | -500,000 | 0.00 | -0.00 | 2016-03-14 |
| 123 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 280,400 | -843,000 | 0.00 | -0.00 | 2016-03-14 |
| 124 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,451,910 | -1,000,000 | 0.01 | -0.00 | 2016-03-14 |
| 125 | B01130 | BOCI SECURITIES LTD | 1,136,543,180 | -1,014,000 | 1.36 | -0.00 | 2016-03-14 |
| 126 | C00016 | DBS BANK LTD | 145,863,647 | -1,134,000 | 0.17 | -0.00 | 2016-03-14 |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,689,782 | -1,845,000 | 0.13 | -0.00 | 2016-03-14 |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 20,992,597 | -2,470,000 | 0.03 | -0.00 | 2016-03-14 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,947,279 | -2,676,000 | 0.17 | -0.00 | 2016-03-14 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 910,226,949 | -4,686,190 | 1.09 | -0.01 | 2016-03-14 |
| 131 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,486,406 | -7,008,000 | 0.01 | -0.01 | 2016-03-14 |
| 132 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 825,208,000 | -8,860,000 | 0.99 | -0.01 | 2016-03-14 |
| 133 | C00074 | DEUTSCHE BANK AG | 3,276,257,239 | -10,144,560 | 3.92 | -0.01 | 2016-03-14 |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,997,744,485 | -14,090,816 | 10.76 | -0.02 | 2016-03-14 |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,616,182 | -35,524,267 | 0.04 | -0.04 | 2016-03-14 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,104,726,696 | -82,297,996 | 15.67 | -0.10 | 2016-03-14 |
| 136 | Total changed named holdings | 73,520,703,852 | -16,496 | 87.92 | -0.00 | ||
| 358 | Unchanged named holdings | 1,196,461,726 | 0 | 1.43 | 0.00 | ||
| 494 | Total named holdings | 74,717,165,578 | -16,496 | 89.35 | 0.00 | ||
| 2,144 | Unnamed Investor Participants | 7,058,321,383 | 45,000 | 8.44 | 0.00 | ||
| 2,638 | Total securities in CCASS | 81,775,486,961 | 28,504 | 97.79 | 0.00 | ||
| Securities not in CCASS | 1,846,789,434 | -28,504 | 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 | 2016-03-10 |
| Volume | 222,485,835 |
| Turnover | 690,580,563 |
| Average price | 3.104 |
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