BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | 3,370,704,853 | 58,975,670 | 4.03 | 0.07 | 2016-03-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,029,966 | 22,199,900 | 0.14 | 0.03 | 2016-03-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 353,354,698 | 7,748,000 | 0.42 | 0.01 | 2016-03-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 193,304,543 | 6,986,000 | 0.23 | 0.01 | 2016-03-16 |
| 5 | C00093 | BNP PARIBAS | 719,030,332 | 6,686,573 | 0.86 | 0.01 | 2016-03-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,072,727,694 | 5,326,214 | 15.63 | 0.01 | 2016-03-16 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,401,420 | 4,343,000 | 0.01 | 0.01 | 2016-03-16 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 469,348,481 | 2,890,000 | 0.56 | 0.00 | 2016-03-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,884,782 | 2,850,000 | 0.13 | 0.00 | 2016-03-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 182,402,903 | 2,597,000 | 0.22 | 0.00 | 2016-03-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,711,379 | 2,408,100 | 0.18 | 0.00 | 2016-03-16 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 296,668,335 | 2,055,432 | 0.35 | 0.00 | 2016-03-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,001,134 | 1,724,180 | 0.08 | 0.00 | 2016-03-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,543,484 | 1,417,000 | 0.17 | 0.00 | 2016-03-16 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,017,642,085 | 1,306,500 | 10.78 | 0.00 | 2016-03-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,147,279 | 1,049,124 | 0.06 | 0.00 | 2016-03-16 |
| 17 | C00016 | DBS BANK LTD | 145,831,967 | 700,000 | 0.17 | 0.00 | 2016-03-16 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 828,226,000 | 670,000 | 0.99 | 0.00 | 2016-03-16 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 5,128,141 | 290,000 | 0.01 | 0.00 | 2016-03-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 177,712,155 | 258,000 | 0.21 | 0.00 | 2016-03-16 |
| 21 | C00012 | DAH SING BANK LTD | 25,480,186 | 240,000 | 0.03 | 0.00 | 2016-03-16 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,178,511 | 235,000 | 0.08 | 0.00 | 2016-03-16 |
| 23 | C00095 | EFG BANK AG | 31,973,025 | 200,000 | 0.04 | 0.00 | 2016-03-16 |
| 24 | C00097 | ABN AMRO BANK N.V. | 77,421,590 | 185,000 | 0.09 | 0.00 | 2016-03-16 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 131,118,496 | 120,000 | 0.16 | 0.00 | 2016-03-16 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,568,843 | 111,000 | 0.04 | 0.00 | 2016-03-16 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,984,661 | 95,000 | 0.05 | 0.00 | 2016-03-16 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 5,700,814 | 88,000 | 0.01 | 0.00 | 2016-03-16 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,220,942 | 82,000 | 0.02 | 0.00 | 2016-03-16 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 213,674,371 | 59,000 | 0.26 | 0.00 | 2016-03-16 |
| 31 | B01567 | PRIME SECURITIES LTD | 3,543,967 | 50,000 | 0.00 | 0.00 | 2016-03-16 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,934,654 | 45,000 | 0.08 | 0.00 | 2016-03-16 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,491,116 | 40,000 | 0.01 | 0.00 | 2016-03-16 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 8,125,973 | 39,000 | 0.01 | 0.00 | 2016-03-16 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,487,910 | 35,000 | 0.01 | 0.00 | 2016-03-16 |
| 36 | B01922 | SUN SECURITIES LTD | 592,207 | 31,000 | 0.00 | 0.00 | 2016-03-16 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,026,765 | 28,000 | 0.04 | 0.00 | 2016-03-16 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 7,654,780 | 27,000 | 0.01 | 0.00 | 2016-03-16 |
| 39 | B01212 | HENYEP SECURITIES LTD | 5,999,581 | 22,000 | 0.01 | 0.00 | 2016-03-16 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,128,682 | 20,000 | 0.00 | 0.00 | 2016-03-16 |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 7,168,423 | 20,000 | 0.01 | 0.00 | 2016-03-16 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 21,019,597 | 16,000 | 0.03 | 0.00 | 2016-03-16 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,252,335 | 15,000 | 0.03 | 0.00 | 2016-03-16 |
| 44 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 16,200 | 14,000 | 0.00 | 0.00 | 2016-03-16 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 4,707,617 | 13,000 | 0.01 | 0.00 | 2016-03-16 |
| 46 | B01624 | CHINA GUARD INVESTMENTS LTD | 184,300 | 11,000 | 0.00 | 0.00 | 2016-03-16 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,745,226 | 10,000 | 0.00 | 0.00 | 2016-03-16 |
| 48 | B01450 | DL BROKERAGE LTD | 5,192,107 | 10,000 | 0.01 | 0.00 | 2016-03-16 |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 180,007 | 10,000 | 0.00 | 0.00 | 2016-03-16 |
| 50 | B01469 | KAISER SECURITIES LTD | 890,000 | 10,000 | 0.00 | 0.00 | 2016-03-16 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,364,600 | 10,000 | 0.00 | 0.00 | 2016-03-16 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 2,231,716 | 10,000 | 0.00 | 0.00 | 2016-03-16 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,523,728 | 10,000 | 0.01 | 0.00 | 2016-03-16 |
| 54 | B01350 | S. W. WOO & CO LTD | 2,893,000 | 10,000 | 0.00 | 0.00 | 2016-03-16 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 17,133,600 | 10,000 | 0.02 | 0.00 | 2016-03-16 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 4,068,702 | 10,000 | 0.00 | 0.00 | 2016-03-16 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 3,925,076 | 9,000 | 0.00 | 0.00 | 2016-03-16 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 1,874,802 | 8,000 | 0.00 | 0.00 | 2016-03-16 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 1,587,834 | 5,000 | 0.00 | 0.00 | 2016-03-16 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,601,616 | 5,000 | 0.02 | 0.00 | 2016-03-16 |
| 61 | B01646 | TAI NING STOCK CO LTD | 1,577,001 | 5,000 | 0.00 | 0.00 | 2016-03-16 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,180,639 | 3,000 | 0.03 | 0.00 | 2016-03-16 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,788,010 | 2,000 | 0.00 | 0.00 | 2016-03-16 |
| 64 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,730,601 | 1,000 | 0.01 | 0.00 | 2016-03-16 |
| 65 | B01138 | CLSA LTD | 18,551,302 | -926 | 0.02 | -0.00 | 2016-03-16 |
| 66 | B01501 | GOLDRIDE SECURITIES LTD | 491,001 | -1,000 | 0.00 | -0.00 | 2016-03-16 |
| 67 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 116,000 | -1,100 | 0.00 | -0.00 | 2016-03-16 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 1,602,739 | -3,256 | 0.00 | -0.00 | 2016-03-16 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 9,635,900 | -5,000 | 0.01 | -0.00 | 2016-03-16 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,130,305 | -5,000 | 0.00 | -0.00 | 2016-03-16 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,304,832 | -5,000 | 0.00 | -0.00 | 2016-03-16 |
| 72 | B01401 | MEGABASE SECURITIES LTD | 5,828,600 | -5,000 | 0.01 | -0.00 | 2016-03-16 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 3,464,164 | -5,000 | 0.00 | -0.00 | 2016-03-16 |
| 74 | B01569 | TANG PING KONG LTD | 1,049,507 | -5,000 | 0.00 | -0.00 | 2016-03-16 |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,551,900 | -5,000 | 0.00 | -0.00 | 2016-03-16 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 45,131,815 | -6,000 | 0.05 | -0.00 | 2016-03-16 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,128,609 | -6,000 | 0.04 | -0.00 | 2016-03-16 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 179,871,983 | -7,000 | 0.22 | -0.00 | 2016-03-16 |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 750,102 | -7,000 | 0.00 | -0.00 | 2016-03-16 |
| 80 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,424,205 | -7,000 | 0.01 | -0.00 | 2016-03-16 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,402,163 | -10,000 | 0.02 | -0.00 | 2016-03-16 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,659,611 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 27,931,086 | -10,000 | 0.03 | -0.00 | 2016-03-16 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,759,311 | -10,000 | 0.01 | -0.00 | 2016-03-16 |
| 85 | B01783 | FREDDY CO LTD | 257,660 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 86 | B01123 | HING WONG SECURITIES LTD | 21,757,916 | -10,000 | 0.03 | -0.00 | 2016-03-16 |
| 87 | B01462 | MANGO FINANCIAL LTD | 4,583,200 | -10,000 | 0.01 | -0.00 | 2016-03-16 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 217,246,627 | -10,000 | 0.26 | -0.00 | 2016-03-16 |
| 89 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,407,600 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 6,329,588 | -10,000 | 0.01 | -0.00 | 2016-03-16 |
| 91 | B01741 | SINOMAX SECURITIES LTD | 1,247,901 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 92 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,404,051 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 7,442,293 | -11,000 | 0.01 | -0.00 | 2016-03-16 |
| 94 | B01260 | LAMTEX SECURITIES LTD | 1,762,100 | -12,000 | 0.00 | -0.00 | 2016-03-16 |
| 95 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 949,502 | -15,000 | 0.00 | -0.00 | 2016-03-16 |
| 96 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,608,308 | -15,100 | 0.00 | -0.00 | 2016-03-16 |
| 97 | B01417 | CHEE TAK SECURITIES LTD | 761,104 | -20,000 | 0.00 | -0.00 | 2016-03-16 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,874,334 | -20,000 | 0.01 | -0.00 | 2016-03-16 |
| 99 | B01294 | CS WEALTH SECURITIES LTD | 3,751,304 | -20,000 | 0.00 | -0.00 | 2016-03-16 |
| 100 | B01340 | LEHIN SECURITIES LTD | 6,741,348 | -20,000 | 0.01 | -0.00 | 2016-03-16 |
| 101 | B01625 | METRO CAPITAL SECURITIES LTD | 296,206 | -20,000 | 0.00 | -0.00 | 2016-03-16 |
| 102 | B01851 | RICHE BRIGHT SECURITIES LTD | 102,100 | -20,000 | 0.00 | -0.00 | 2016-03-16 |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,945,908 | -20,000 | 0.01 | -0.00 | 2016-03-16 |
| 104 | B01415 | TARZAN STOCK & SHARES LTD | 4,799,706 | -20,000 | 0.01 | -0.00 | 2016-03-16 |
| 105 | B01280 | WING FAT SECURITIES LTD | 10,369,529 | -20,000 | 0.01 | -0.00 | 2016-03-16 |
| 106 | B01740 | WIN SECURITIES LTD | 9,354,026 | -24,000 | 0.01 | -0.00 | 2016-03-16 |
| 107 | B01252 | CORPORATE BROKERS LTD | 8,354,114 | -25,000 | 0.01 | -0.00 | 2016-03-16 |
| 108 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,234,900 | -27,000 | 0.00 | -0.00 | 2016-03-16 |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,821,630 | -28,000 | 0.00 | -0.00 | 2016-03-16 |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 9,658,500 | -30,000 | 0.01 | -0.00 | 2016-03-16 |
| 111 | B01696 | HANTEC SECURITIES CO LTD | 2,719,084 | -30,000 | 0.00 | -0.00 | 2016-03-16 |
| 112 | B01588 | LEI SHING HONG SECURITIES LTD | 3,654,624 | -30,000 | 0.00 | -0.00 | 2016-03-16 |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,755,143 | -30,000 | 0.01 | -0.00 | 2016-03-16 |
| 114 | B01610 | KGI ASIA LTD | 66,826,472 | -31,000 | 0.08 | -0.00 | 2016-03-16 |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,661,765 | -39,494 | 0.02 | -0.00 | 2016-03-16 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 19,501,219 | -40,000 | 0.02 | -0.00 | 2016-03-16 |
| 117 | B01460 | BERICH BROKERAGE LTD | 2,870,470 | -50,000 | 0.00 | -0.00 | 2016-03-16 |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,061,390 | -50,000 | 0.01 | -0.00 | 2016-03-16 |
| 119 | B01443 | YING WAH SECURITIES CO LTD | 3,331,500 | -50,000 | 0.00 | -0.00 | 2016-03-16 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,730,659 | -56,000 | 0.02 | -0.00 | 2016-03-16 |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 465,998,459 | -65,000 | 0.56 | -0.00 | 2016-03-16 |
| 122 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,226,437 | -66,000 | 0.03 | -0.00 | 2016-03-16 |
| 123 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,910,000 | -69,000 | 0.03 | -0.00 | 2016-03-16 |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,786,642 | -70,000 | 0.03 | -0.00 | 2016-03-16 |
| 125 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,224,674 | -75,000 | 0.01 | -0.00 | 2016-03-16 |
| 126 | B01362 | JOSPA INVESTMENT CO LTD | 2,677,943 | -90,000 | 0.00 | -0.00 | 2016-03-16 |
| 127 | B01275 | SANFULL SECURITIES LTD | 13,242,912 | -99,584 | 0.02 | -0.00 | 2016-03-16 |
| 128 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 487,401 | -100,000 | 0.00 | -0.00 | 2016-03-16 |
| 129 | B01535 | WING YEE SECURITIES CO LTD | 2,918,100 | -100,000 | 0.00 | -0.00 | 2016-03-16 |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 264,888,007 | -107,200 | 0.32 | -0.00 | 2016-03-16 |
| 131 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,596,234 | -110,000 | 0.01 | -0.00 | 2016-03-16 |
| 132 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,767,559 | -120,000 | 0.01 | -0.00 | 2016-03-16 |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,300,687 | -120,000 | 0.06 | -0.00 | 2016-03-16 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 2,003,246,044 | -121,778 | 2.40 | -0.00 | 2016-03-16 |
| 135 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,162,900 | -129,000 | 0.01 | -0.00 | 2016-03-16 |
| 136 | B01818 | I-ACCESS INVESTORS LTD | 20,772,473 | -131,000 | 0.02 | -0.00 | 2016-03-16 |
| 137 | C00028 | NANYANG COMMERCIAL BANK LTD | 460,717,596 | -134,100 | 0.55 | -0.00 | 2016-03-16 |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,933,873 | -151,000 | 0.19 | -0.00 | 2016-03-16 |
| 139 | C00018 | HANG SENG BANK LTD | 1,118,913,079 | -158,116 | 1.34 | -0.00 | 2016-03-16 |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,410,966 | -170,000 | 0.13 | -0.00 | 2016-03-16 |
| 141 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,363,203 | -200,000 | 0.01 | -0.00 | 2016-03-16 |
| 142 | C00015 | DBS BANK (HONG KONG) LTD | 238,449,385 | -257,000 | 0.29 | -0.00 | 2016-03-16 |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 909,994,847 | -272,001 | 1.09 | -0.00 | 2016-03-16 |
| 144 | B01584 | CHIEF SECURITIES LTD | 61,952,653 | -280,000 | 0.07 | -0.00 | 2016-03-16 |
| 145 | C00102 | MACQUARIE BANK LTD | 3,669,379 | -300,000 | 0.00 | -0.00 | 2016-03-16 |
| 146 | B01183 | CHONG HING SECURITIES LTD | 224,264,989 | -301,000 | 0.27 | -0.00 | 2016-03-16 |
| 147 | B01209 | MASON SECURITIES LTD | 62,857,099 | -337,000 | 0.08 | -0.00 | 2016-03-16 |
| 148 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,268,884 | -344,000 | 0.05 | -0.00 | 2016-03-16 |
| 149 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,006,621 | -348,313 | 0.28 | -0.00 | 2016-03-16 |
| 150 | B01119 | CELESTIAL SECURITIES LTD | 31,074,692 | -490,000 | 0.04 | -0.00 | 2016-03-16 |
| 151 | B01695 | DAH SING SECURITIES LTD | 129,985,736 | -595,000 | 0.16 | -0.00 | 2016-03-16 |
| 152 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 451,384,725 | -920,100 | 0.54 | -0.00 | 2016-03-16 |
| 153 | B01615 | KAM FAI SECURITIES CO LTD | 2,922,700 | -1,300,000 | 0.00 | -0.00 | 2016-03-16 |
| 154 | B01130 | BOCI SECURITIES LTD | 1,142,585,680 | -1,301,500 | 1.37 | -0.00 | 2016-03-16 |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 341,815,360 | -1,395,100 | 0.41 | -0.00 | 2016-03-16 |
| 156 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,730,101 | -1,500,000 | 0.01 | -0.00 | 2016-03-16 |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,726,402 | -1,812,200 | 0.03 | -0.00 | 2016-03-16 |
| 158 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,156,200 | -1,932,000 | 0.00 | -0.00 | 2016-03-16 |
| 159 | B01298 | GET NICE SECURITIES LTD | 11,203,472 | -2,538,000 | 0.01 | -0.00 | 2016-03-16 |
| 160 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,536,182 | -3,027,000 | 0.04 | -0.00 | 2016-03-16 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 925,620,217 | -4,299,506 | 1.11 | -0.01 | 2016-03-16 |
| 162 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 408,156,080 | -4,582,000 | 0.49 | -0.01 | 2016-03-16 |
| 163 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,324,954,296 | -19,832,368 | 24.31 | -0.02 | 2016-03-16 |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,251,453,903 | -26,362,178 | 5.08 | -0.03 | 2016-03-16 |
| 165 | B01121 | SG SECURITIES (HK) LTD | 306,495,925 | -26,784,180 | 0.37 | -0.03 | 2016-03-16 |
| 166 | C00010 | CITIBANK N.A. | 7,462,491,741 | -30,114,092 | 8.92 | -0.04 | 2016-03-16 |
| 166 | Total changed named holdings | 73,680,206,816 | -119,499 | 88.11 | -0.00 | ||
| 328 | Unchanged named holdings | 1,036,862,582 | 0 | 1.24 | 0.00 | ||
| 494 | Total named holdings | 74,717,069,398 | -119,499 | 89.35 | 0.00 | ||
| 2,146 | Unnamed Investor Participants | 7,058,380,027 | -50,100 | 8.44 | -0.00 | ||
| 2,640 | Total securities in CCASS | 81,775,449,425 | -169,599 | 97.79 | -0.00 | ||
| Securities not in CCASS | 1,846,826,970 | 169,599 | 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 | 2016-03-14 |
| Volume | 252,632,702 |
| Turnover | 794,202,198 |
| Average price | 3.144 |
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