BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | C00010 | CITIBANK N.A. | 7,961,553,830 | 432,917,897 | 9.52 | 0.52 | 2016-04-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,448,314,479 | 123,241,474 | 4.12 | 0.15 | 2016-04-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,376,638 | 23,584,898 | 0.15 | 0.03 | 2016-04-25 |
| 4 | C00093 | BNP PARIBAS | 1,037,774,533 | 10,200,915 | 1.24 | 0.01 | 2016-04-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,463,420 | 5,244,000 | 0.02 | 0.01 | 2016-04-25 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 119,765,562 | 5,150,050 | 0.14 | 0.01 | 2016-04-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,456,690 | 2,196,884 | 0.15 | 0.00 | 2016-04-25 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 179,452,773 | 1,995,900 | 0.21 | 0.00 | 2016-04-25 |
| 9 | C00016 | DBS BANK LTD | 143,576,476 | 1,090,000 | 0.17 | 0.00 | 2016-04-25 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000,101 | 1,010,000 | 0.01 | 0.00 | 2016-04-25 |
| 11 | B01252 | CORPORATE BROKERS LTD | 8,779,014 | 970,000 | 0.01 | 0.00 | 2016-04-25 |
| 12 | C00095 | EFG BANK AG | 39,284,136 | 846,517 | 0.05 | 0.00 | 2016-04-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 319,855,307 | 499,000 | 0.38 | 0.00 | 2016-04-25 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 766,963,000 | 441,000 | 0.92 | 0.00 | 2016-04-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,024,956 | 405,000 | 0.18 | 0.00 | 2016-04-25 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 32,588,592 | 326,000 | 0.04 | 0.00 | 2016-04-25 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 179,390,174 | 232,000 | 0.21 | 0.00 | 2016-04-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,720,767 | 195,900 | 0.11 | 0.00 | 2016-04-25 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,776,429 | 151,000 | 0.05 | 0.00 | 2016-04-25 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 1,937,408 | 150,000 | 0.00 | 0.00 | 2016-04-25 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 2,238,716 | 130,000 | 0.00 | 0.00 | 2016-04-25 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,113,223,389 | 84,000 | 1.33 | 0.00 | 2016-04-25 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 4,215,355 | 80,505 | 0.01 | 0.00 | 2016-04-25 |
| 24 | B01298 | GET NICE SECURITIES LTD | 10,254,472 | 80,000 | 0.01 | 0.00 | 2016-04-25 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,845,200 | 79,000 | 0.00 | 0.00 | 2016-04-25 |
| 26 | B01212 | HENYEP SECURITIES LTD | 5,938,581 | 50,000 | 0.01 | 0.00 | 2016-04-25 |
| 27 | B01567 | PRIME SECURITIES LTD | 3,451,967 | 50,000 | 0.00 | 0.00 | 2016-04-25 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 4,125,700 | 40,000 | 0.00 | 0.00 | 2016-04-25 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 212,087,306 | 37,100 | 0.25 | 0.00 | 2016-04-25 |
| 30 | B01610 | KGI ASIA LTD | 66,781,864 | 33,000 | 0.08 | 0.00 | 2016-04-25 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,369,063 | 30,000 | 0.03 | 0.00 | 2016-04-25 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,200,854 | 30,000 | 0.08 | 0.00 | 2016-04-25 |
| 33 | B01647 | TRUTH SECURITIES LTD | 2,000,513 | 30,000 | 0.00 | 0.00 | 2016-04-25 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 473,908,281 | 28,000 | 0.57 | 0.00 | 2016-04-25 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 26,840,986 | 20,000 | 0.03 | 0.00 | 2016-04-25 |
| 36 | B01275 | SANFULL SECURITIES LTD | 12,237,598 | 20,000 | 0.01 | 0.00 | 2016-04-25 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 1,941,533 | 20,000 | 0.00 | 0.00 | 2016-04-25 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,414,830 | 20,000 | 0.01 | 0.00 | 2016-04-25 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,951,916 | 16,000 | 0.01 | 0.00 | 2016-04-25 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,564,208 | 16,000 | 0.00 | 0.00 | 2016-04-25 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,978,677 | 15,000 | 0.01 | 0.00 | 2016-04-25 |
| 42 | B01401 | MEGABASE SECURITIES LTD | 5,836,600 | 13,000 | 0.01 | 0.00 | 2016-04-25 |
| 43 | B01462 | MANGO FINANCIAL LTD | 4,500,200 | 12,000 | 0.01 | 0.00 | 2016-04-25 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,690,900 | 10,000 | 0.01 | 0.00 | 2016-04-25 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,419,921 | 10,000 | 0.01 | 0.00 | 2016-04-25 |
| 46 | B01705 | HENIK SECURITIES LTD | 4,590,401 | 10,000 | 0.01 | 0.00 | 2016-04-25 |
| 47 | B01469 | KAISER SECURITIES LTD | 750,000 | 10,000 | 0.00 | 0.00 | 2016-04-25 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,398,728 | 10,000 | 0.01 | 0.00 | 2016-04-25 |
| 49 | B01651 | MING HON SECURITIES LTD | 720,100 | 10,000 | 0.00 | 0.00 | 2016-04-25 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,104,424 | 10,000 | 0.00 | 0.00 | 2016-04-25 |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 8,946,500 | 10,000 | 0.01 | 0.00 | 2016-04-25 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,759,043 | 10,000 | 0.01 | 0.00 | 2016-04-25 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 3,786,406 | 10,000 | 0.00 | 0.00 | 2016-04-25 |
| 54 | B01416 | VC BROKERAGE LTD | 9,162,368 | 8,900 | 0.01 | 0.00 | 2016-04-25 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 234,400,159 | 7,000 | 0.28 | 0.00 | 2016-04-25 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,212,935,106 | 5,182 | 5.04 | 0.00 | 2016-04-25 |
| 57 | B01550 | HUAYU SECURITIES LTD | 1,448,719 | 5,000 | 0.00 | 0.00 | 2016-04-25 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 46,140,515 | 4,500 | 0.06 | 0.00 | 2016-04-25 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,944,908 | 4,000 | 0.01 | 0.00 | 2016-04-25 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,967,666 | 3,900 | 0.06 | 0.00 | 2016-04-25 |
| 61 | B01566 | K.K.M. SECURITIES LTD | 1,542,306 | 2,000 | 0.00 | 0.00 | 2016-04-25 |
| 62 | C00018 | HANG SENG BANK LTD | 1,108,542,627 | 1,100 | 1.33 | 0.00 | 2016-04-25 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,468,234 | 1,000 | 0.01 | 0.00 | 2016-04-25 |
| 64 | B01372 | FIRST WORLDSEC SECURITIES LTD | 807,801 | 1,000 | 0.00 | 0.00 | 2016-04-25 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,348,502 | 159 | 0.02 | 0.00 | 2016-04-25 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,307,932 | 100 | 0.00 | 0.00 | 2016-04-25 |
| 67 | B01638 | KILMOREY SECURITIES LTD | 2,430,550 | -5 | 0.00 | -0.00 | 2016-04-25 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 1,567,420 | -530 | 0.00 | -0.00 | 2016-04-25 |
| 69 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 335,000 | -1,000 | 0.00 | -0.00 | 2016-04-25 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,711,000 | -1,000 | 0.03 | -0.00 | 2016-04-25 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 60,706,101 | -1,100 | 0.07 | -0.00 | 2016-04-25 |
| 72 | B01129 | WOCOM SECURITIES LTD | 13,821,204 | -2,000 | 0.02 | -0.00 | 2016-04-25 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,734,339 | -2,000 | 0.03 | -0.00 | 2016-04-25 |
| 74 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,525,400 | -4,000 | 0.03 | -0.00 | 2016-04-25 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,168,459 | -4,000 | 0.02 | -0.00 | 2016-04-25 |
| 76 | B01428 | HIP HING SECURITIES LTD | 2,124,400 | -5,000 | 0.00 | -0.00 | 2016-04-25 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 5,070,246 | -5,000 | 0.01 | -0.00 | 2016-04-25 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 6,496,873 | -5,000 | 0.01 | -0.00 | 2016-04-25 |
| 79 | B01173 | RIFA SECURITIES LTD | 3,997,439 | -5,000 | 0.00 | -0.00 | 2016-04-25 |
| 80 | B01577 | YF SECURITIES CO LTD | 1,550,896 | -5,000 | 0.00 | -0.00 | 2016-04-25 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,105,551 | -6,000 | 0.06 | -0.00 | 2016-04-25 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,981,885 | -6,000 | 0.00 | -0.00 | 2016-04-25 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,932,000 | -7,000 | 0.01 | -0.00 | 2016-04-25 |
| 84 | B01460 | BERICH BROKERAGE LTD | 2,829,670 | -10,000 | 0.00 | -0.00 | 2016-04-25 |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 4,282,304 | -10,000 | 0.01 | -0.00 | 2016-04-25 |
| 86 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-04-25 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 3,263,512 | -10,000 | 0.00 | -0.00 | 2016-04-25 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,220,047 | -10,000 | 0.00 | -0.00 | 2016-04-25 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,217,103 | -10,000 | 0.01 | -0.00 | 2016-04-25 |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,279,600 | -10,000 | 0.00 | -0.00 | 2016-04-25 |
| 91 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 655,616 | -10,000 | 0.00 | -0.00 | 2016-04-25 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 1,757,900 | -10,000 | 0.00 | -0.00 | 2016-04-25 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,425,437 | -10,000 | 0.03 | -0.00 | 2016-04-25 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,024,300 | -10,000 | 0.00 | -0.00 | 2016-04-25 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 6,148,588 | -10,000 | 0.01 | -0.00 | 2016-04-25 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 7,433,193 | -10,000 | 0.01 | -0.00 | 2016-04-25 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,232,438 | -11,000 | 0.03 | -0.00 | 2016-04-25 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,978,335 | -11,000 | 0.03 | -0.00 | 2016-04-25 |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,764,010 | -12,000 | 0.00 | -0.00 | 2016-04-25 |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 8,374,141 | -19,000 | 0.01 | -0.00 | 2016-04-25 |
| 101 | B01606 | EWARTON SECURITIES LTD | 2,387,546 | -20,000 | 0.00 | -0.00 | 2016-04-25 |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,567,705 | -20,000 | 0.01 | -0.00 | 2016-04-25 |
| 103 | B01340 | LEHIN SECURITIES LTD | 6,606,440 | -20,000 | 0.01 | -0.00 | 2016-04-25 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 184,908,972 | -22,700 | 0.22 | -0.00 | 2016-04-25 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,336,943 | -27,000 | 0.04 | -0.00 | 2016-04-25 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,049,090 | -29,000 | 0.01 | -0.00 | 2016-04-25 |
| 107 | B01630 | ANLI SECURITIES LTD | 62,500 | -30,000 | 0.00 | -0.00 | 2016-04-25 |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,985,765 | -30,000 | 0.04 | -0.00 | 2016-04-25 |
| 109 | B01427 | TSE'S SECURITIES LTD | 20,063,769 | -30,000 | 0.02 | -0.00 | 2016-04-25 |
| 110 | B01280 | WING FAT SECURITIES LTD | 10,665,530 | -35,000 | 0.01 | -0.00 | 2016-04-25 |
| 111 | B01434 | BEEVEST SECURITIES LTD | 1,829,702 | -40,000 | 0.00 | -0.00 | 2016-04-25 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 182,136,303 | -43,000 | 0.22 | -0.00 | 2016-04-25 |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 9,217,701 | -50,000 | 0.01 | -0.00 | 2016-04-25 |
| 114 | B01320 | LUEN FAT SECURITIES CO LTD | 3,994,804 | -50,000 | 0.00 | -0.00 | 2016-04-25 |
| 115 | B01415 | TARZAN STOCK & SHARES LTD | 4,899,705 | -50,000 | 0.01 | -0.00 | 2016-04-25 |
| 116 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,143,900 | -50,000 | 0.00 | -0.00 | 2016-04-25 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 4,983,910 | -55,000 | 0.01 | -0.00 | 2016-04-25 |
| 118 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,778,559 | -60,000 | 0.01 | -0.00 | 2016-04-25 |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 21,581,497 | -66,000 | 0.03 | -0.00 | 2016-04-25 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 214,043,906 | -67,960 | 0.26 | -0.00 | 2016-04-25 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,677,666 | -70,000 | 0.13 | -0.00 | 2016-04-25 |
| 122 | C00097 | ABN AMRO BANK N.V. | 80,578,887 | -76,000 | 0.10 | -0.00 | 2016-04-25 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 453,281,500 | -78,000 | 0.54 | -0.00 | 2016-04-25 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,568,609 | -80,000 | 0.04 | -0.00 | 2016-04-25 |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 244,078,386 | -95,000 | 0.29 | -0.00 | 2016-04-25 |
| 126 | C00026 | CHONG HING BANK LTD | 27,753,091 | -100,000 | 0.03 | -0.00 | 2016-04-25 |
| 127 | B01473 | SUNNY WORLD INVESTMENT LTD | 907,412 | -100,000 | 0.00 | -0.00 | 2016-04-25 |
| 128 | B01551 | YUE XIU SECURITIES CO LTD | 2,974,604 | -100,000 | 0.00 | -0.00 | 2016-04-25 |
| 129 | B01356 | DELTA ASIA SECURITIES LTD | 9,411,000 | -120,000 | 0.01 | -0.00 | 2016-04-25 |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 16,524,419 | -120,000 | 0.02 | -0.00 | 2016-04-25 |
| 131 | B01209 | MASON SECURITIES LTD | 55,322,199 | -121,300 | 0.07 | -0.00 | 2016-04-25 |
| 132 | B01123 | HING WONG SECURITIES LTD | 21,543,916 | -122,000 | 0.03 | -0.00 | 2016-04-25 |
| 133 | B01818 | I-ACCESS INVESTORS LTD | 19,886,613 | -131,060 | 0.02 | -0.00 | 2016-04-25 |
| 134 | B01695 | DAH SING SECURITIES LTD | 129,139,561 | -143,000 | 0.15 | -0.00 | 2016-04-25 |
| 135 | B01483 | BULLISH SECURITIES LTD | 2,435,618 | -187,000 | 0.00 | -0.00 | 2016-04-25 |
| 136 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,169,884 | -216,000 | 0.04 | -0.00 | 2016-04-25 |
| 137 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 464,711,459 | -237,000 | 0.56 | -0.00 | 2016-04-25 |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 261,924,162 | -329,000 | 0.31 | -0.00 | 2016-04-25 |
| 139 | C00042 | CMB WING LUNG BANK LTD | 400,878,373 | -335,000 | 0.48 | -0.00 | 2016-04-25 |
| 140 | B01584 | CHIEF SECURITIES LTD | 59,179,358 | -344,000 | 0.07 | -0.00 | 2016-04-25 |
| 141 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 63,705,511 | -400,000 | 0.08 | -0.00 | 2016-04-25 |
| 142 | B01748 | COL SECURITIES (HK) LTD | 49,721,000 | -500,000 | 0.06 | -0.00 | 2016-04-25 |
| 143 | C00102 | MACQUARIE BANK LTD | 1,724,140 | -600,893 | 0.00 | -0.00 | 2016-04-25 |
| 144 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,081,002 | -631,000 | 0.03 | -0.00 | 2016-04-25 |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 297,119,652 | -708,277 | 0.36 | -0.00 | 2016-04-25 |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 121,941,982 | -1,021,000 | 0.15 | -0.00 | 2016-04-25 |
| 147 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,790,256 | -1,246,000 | 0.17 | -0.00 | 2016-04-25 |
| 148 | B01284 | HANG SENG SECURITIES LTD | 910,630,174 | -1,295,159 | 1.09 | -0.00 | 2016-04-25 |
| 149 | B01161 | UBS SECURITIES HONG KONG LTD | 2,009,212,183 | -1,828,464 | 2.40 | -0.00 | 2016-04-25 |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 934,159,027 | -1,849,501 | 1.12 | -0.00 | 2016-04-25 |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 443,234,608 | -1,898,505 | 0.53 | -0.00 | 2016-04-25 |
| 152 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 339,626,186 | -1,980,300 | 0.41 | -0.00 | 2016-04-25 |
| 153 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,173,391 | -2,065,000 | 0.03 | -0.00 | 2016-04-25 |
| 154 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,276,411 | -3,908,818 | 0.06 | -0.00 | 2016-04-25 |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,607,536 | -6,539,470 | 0.07 | -0.01 | 2016-04-25 |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,222,302,870 | -9,378,121 | 24.18 | -0.01 | 2016-04-25 |
| 157 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 33,650,330 | -13,504,688 | 0.04 | -0.02 | 2016-04-25 |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,098,825,821 | -22,881,062 | 15.66 | -0.03 | 2016-04-25 |
| 159 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,641,092,804 | -534,992,630 | 10.33 | -0.64 | 2016-04-25 |
| 159 | Total changed named holdings | 73,639,360,165 | 554,338 | 88.06 | 0.00 | ||
| 334 | Unchanged named holdings | 1,064,879,327 | 0 | 1.27 | 0.00 | ||
| 493 | Total named holdings | 74,704,239,492 | 554,338 | 89.34 | 0.00 | ||
| 2,148 | Unnamed Investor Participants | 7,064,909,358 | -483,000 | 8.45 | -0.00 | ||
| 2,641 | Total securities in CCASS | 81,769,148,850 | 71,338 | 97.78 | 0.00 | ||
| Securities not in CCASS | 1,853,127,545 | -71,338 | 2.22 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 278,874,288 |
| Turnover | 907,961,047 |
| Average price | 3.256 |
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