BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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. | 7,982,210,262 | 86,513,511 | 9.55 | 0.10 | 2016-04-29 |
| 2 | C00102 | MACQUARIE BANK LTD | 26,986,140 | 25,000,000 | 0.03 | 0.03 | 2016-04-29 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 189,500,382 | 21,103,000 | 0.23 | 0.03 | 2016-04-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,117,074,248 | 15,152,960 | 15.69 | 0.02 | 2016-04-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,392,256 | 10,048,429 | 0.16 | 0.01 | 2016-04-29 |
| 6 | C00093 | BNP PARIBAS | 987,128,147 | 2,754,051 | 1.18 | 0.00 | 2016-04-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,014,778,853 | 2,526,978 | 2.41 | 0.00 | 2016-04-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,859,686 | 1,684,500 | 0.17 | 0.00 | 2016-04-29 |
| 9 | B01252 | CORPORATE BROKERS LTD | 8,780,014 | 1,000,000 | 0.01 | 0.00 | 2016-04-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 474,981,781 | 884,600 | 0.57 | 0.00 | 2016-04-29 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 299,674,876 | 739,224 | 0.36 | 0.00 | 2016-04-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,943,307 | 705,000 | 0.38 | 0.00 | 2016-04-29 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 5,181,861 | 500,000 | 0.01 | 0.00 | 2016-04-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 446,229,408 | 438,200 | 0.53 | 0.00 | 2016-04-29 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 747,146,000 | 388,000 | 0.89 | 0.00 | 2016-04-29 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,823,504 | 387,000 | 0.02 | 0.00 | 2016-04-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,021,002 | 350,000 | 0.03 | 0.00 | 2016-04-29 |
| 18 | C00097 | ABN AMRO BANK N.V. | 81,624,887 | 288,000 | 0.10 | 0.00 | 2016-04-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,178,759 | 243,600 | 0.28 | 0.00 | 2016-04-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,118,933,623 | 235,000 | 1.34 | 0.00 | 2016-04-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 263,023,162 | 225,000 | 0.31 | 0.00 | 2016-04-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 185,954,972 | 197,000 | 0.22 | 0.00 | 2016-04-29 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 16,591,619 | 195,000 | 0.02 | 0.00 | 2016-04-29 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,138,908 | 190,000 | 0.01 | 0.00 | 2016-04-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 341,390,486 | 160,000 | 0.41 | 0.00 | 2016-04-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,443,884 | 149,000 | 0.05 | 0.00 | 2016-04-29 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 402,291,797 | 111,525 | 0.48 | 0.00 | 2016-04-29 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,139,466 | 92,800 | 0.06 | 0.00 | 2016-04-29 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 213,970,306 | 86,000 | 0.26 | 0.00 | 2016-04-29 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,015,942 | 70,000 | 0.02 | 0.00 | 2016-04-29 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 32,282,592 | 64,000 | 0.04 | 0.00 | 2016-04-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 20,200,423 | 59,800 | 0.02 | 0.00 | 2016-04-29 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,489,437 | 58,000 | 0.03 | 0.00 | 2016-04-29 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 179,756,174 | 55,000 | 0.21 | 0.00 | 2016-04-29 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,998,367 | 50,300 | 0.11 | 0.00 | 2016-04-29 |
| 36 | B01647 | TRUTH SECURITIES LTD | 2,230,513 | 50,000 | 0.00 | 0.00 | 2016-04-29 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 2,940,100 | 40,000 | 0.00 | 0.00 | 2016-04-29 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 4,313,304 | 31,000 | 0.01 | 0.00 | 2016-04-29 |
| 39 | B01275 | SANFULL SECURITIES LTD | 12,307,698 | 30,100 | 0.01 | 0.00 | 2016-04-29 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,035,765 | 30,000 | 0.04 | 0.00 | 2016-04-29 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 465,548,459 | 28,000 | 0.56 | 0.00 | 2016-04-29 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,588,334 | 20,000 | 0.01 | 0.00 | 2016-04-29 |
| 43 | B01414 | EVERHOT SECURITIES LTD | 1,592,723 | 20,000 | 0.00 | 0.00 | 2016-04-29 |
| 44 | B01661 | HERMES SECURITIES LTD | 24,627,700 | 20,000 | 0.03 | 0.00 | 2016-04-29 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 1,729,209 | 20,000 | 0.00 | 0.00 | 2016-04-29 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 174,981,153 | 19,000 | 0.21 | 0.00 | 2016-04-29 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,004,511 | 17,000 | 0.08 | 0.00 | 2016-04-29 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,944,059 | 15,500 | 0.01 | 0.00 | 2016-04-29 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,710,000 | 15,000 | 0.03 | 0.00 | 2016-04-29 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 27,365,986 | 15,000 | 0.03 | 0.00 | 2016-04-29 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 2,232,000 | 10,000 | 0.00 | 0.00 | 2016-04-29 |
| 52 | B01298 | GET NICE SECURITIES LTD | 10,303,472 | 10,000 | 0.01 | 0.00 | 2016-04-29 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,961,010 | 9,000 | 0.17 | 0.00 | 2016-04-29 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,793,010 | 9,000 | 0.00 | 0.00 | 2016-04-29 |
| 55 | B01427 | TSE'S SECURITIES LTD | 20,076,769 | 8,000 | 0.02 | 0.00 | 2016-04-29 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,541,554 | 6,000 | 0.08 | 0.00 | 2016-04-29 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 328,404 | 1,104 | 0.00 | 0.00 | 2016-04-29 |
| 58 | C00018 | HANG SENG BANK LTD | 1,108,598,439 | 1,100 | 1.33 | 0.00 | 2016-04-29 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 4,206,260 | 1,017 | 0.01 | 0.00 | 2016-04-29 |
| 60 | B01722 | CTW SECURITIES LTD | 135,500 | 1,000 | 0.00 | 0.00 | 2016-04-29 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 1,566,036 | 18 | 0.00 | 0.00 | 2016-04-29 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,790,162 | -500 | 0.00 | -0.00 | 2016-04-29 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,359,932 | -1,000 | 0.00 | -0.00 | 2016-04-29 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 6,544,873 | -1,000 | 0.01 | -0.00 | 2016-04-29 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 1,300,300 | -2,000 | 0.00 | -0.00 | 2016-04-29 |
| 66 | B01638 | KILMOREY SECURITIES LTD | 2,428,349 | -2,201 | 0.00 | -0.00 | 2016-04-29 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,396,921 | -4,000 | 0.01 | -0.00 | 2016-04-29 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,748,666 | -4,000 | 0.13 | -0.00 | 2016-04-29 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,934,339 | -4,000 | 0.03 | -0.00 | 2016-04-29 |
| 70 | B01460 | BERICH BROKERAGE LTD | 2,844,670 | -5,000 | 0.00 | -0.00 | 2016-04-29 |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 432,100 | -5,000 | 0.00 | -0.00 | 2016-04-29 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,433,756 | -5,000 | 0.18 | -0.00 | 2016-04-29 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 4,621,617 | -5,000 | 0.01 | -0.00 | 2016-04-29 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 17,471,600 | -5,000 | 0.02 | -0.00 | 2016-04-29 |
| 75 | B01267 | WINFULL SECURITIES LTD | 5,041,112 | -5,100 | 0.01 | -0.00 | 2016-04-29 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 9,221,701 | -6,000 | 0.01 | -0.00 | 2016-04-29 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,334,863 | -9,000 | 0.03 | -0.00 | 2016-04-29 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 60,716,101 | -10,000 | 0.07 | -0.00 | 2016-04-29 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,760,226 | -10,000 | 0.00 | -0.00 | 2016-04-29 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 6,168,588 | -10,000 | 0.01 | -0.00 | 2016-04-29 |
| 81 | B01922 | SUN SECURITIES LTD | 551,207 | -10,000 | 0.00 | -0.00 | 2016-04-29 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,972,735 | -10,000 | 0.03 | -0.00 | 2016-04-29 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 21,752,497 | -15,000 | 0.03 | -0.00 | 2016-04-29 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,079,677 | -16,000 | 0.01 | -0.00 | 2016-04-29 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 3,788,406 | -18,000 | 0.00 | -0.00 | 2016-04-29 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,053,459 | -20,000 | 0.02 | -0.00 | 2016-04-29 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,836,539 | -20,000 | 0.03 | -0.00 | 2016-04-29 |
| 88 | B01788 | SUNRISE SECURITIES LTD | 2,948,599 | -20,000 | 0.00 | -0.00 | 2016-04-29 |
| 89 | B01280 | WING FAT SECURITIES LTD | 10,685,530 | -20,000 | 0.01 | -0.00 | 2016-04-29 |
| 90 | B01610 | KGI ASIA LTD | 69,196,684 | -29,800 | 0.08 | -0.00 | 2016-04-29 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,040,300 | -42,000 | 0.00 | -0.00 | 2016-04-29 |
| 92 | B01740 | WIN SECURITIES LTD | 9,639,716 | -45,000 | 0.01 | -0.00 | 2016-04-29 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 5,195,910 | -59,000 | 0.01 | -0.00 | 2016-04-29 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,716,609 | -62,000 | 0.04 | -0.00 | 2016-04-29 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 935,173,315 | -69,746 | 1.12 | -0.00 | 2016-04-29 |
| 96 | B01209 | MASON SECURITIES LTD | 55,461,899 | -70,000 | 0.07 | -0.00 | 2016-04-29 |
| 97 | B01584 | CHIEF SECURITIES LTD | 59,841,858 | -97,000 | 0.07 | -0.00 | 2016-04-29 |
| 98 | B01741 | SINOMAX SECURITIES LTD | 1,227,901 | -100,000 | 0.00 | -0.00 | 2016-04-29 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 214,821,706 | -122,100 | 0.26 | -0.00 | 2016-04-29 |
| 100 | B01695 | DAH SING SECURITIES LTD | 131,235,461 | -142,000 | 0.16 | -0.00 | 2016-04-29 |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,195,200 | -200,000 | 0.00 | -0.00 | 2016-04-29 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -235,900 | -0.00 | 2016-04-29 | |
| 103 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,703,900 | -440,000 | 0.00 | -0.00 | 2016-04-29 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,591,429 | -506,000 | 0.05 | -0.00 | 2016-04-29 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 453,863,500 | -511,000 | 0.54 | -0.00 | 2016-04-29 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,231,943,337 | -514,555 | 5.06 | -0.00 | 2016-04-29 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 243,530,130 | -721,000 | 0.29 | -0.00 | 2016-04-29 |
| 108 | C00016 | DBS BANK LTD | 138,676,936 | -810,000 | 0.17 | -0.00 | 2016-04-29 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 184,182,303 | -861,000 | 0.22 | -0.00 | 2016-04-29 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,299,391 | -1,050,000 | 0.03 | -0.00 | 2016-04-29 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,149,882 | -1,350,100 | 0.15 | -0.00 | 2016-04-29 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 914,459,172 | -1,362,000 | 1.09 | -0.00 | 2016-04-29 |
| 113 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000,101 | -2,000,000 | 0.00 | -0.00 | 2016-04-29 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,450,618 | -3,808,745 | 0.06 | -0.00 | 2016-04-29 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,247,420 | -4,832,000 | 0.02 | -0.01 | 2016-04-29 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,593,898,791 | -11,830,822 | 10.28 | -0.01 | 2016-04-29 |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,596,406 | -18,997,000 | 0.01 | -0.02 | 2016-04-29 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,106,997 | -20,861,310 | 0.06 | -0.02 | 2016-04-29 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,087,564,770 | -24,525,117 | 24.02 | -0.03 | 2016-04-29 |
| 120 | C00074 | DEUTSCHE BANK AG | 3,496,002,082 | -77,132,598 | 4.18 | -0.09 | 2016-04-29 |
| 120 | Total changed named holdings | 73,233,030,748 | -498,277 | 87.58 | -0.00 | ||
| 373 | Unchanged named holdings | 1,469,627,761 | 0 | 1.76 | 0.00 | ||
| 493 | Total named holdings | 74,702,658,509 | -498,277 | 89.33 | 0.00 | ||
| 2,153 | Unnamed Investor Participants | 7,065,621,559 | 210,201 | 8.45 | 0.00 | ||
| 2,646 | Total securities in CCASS | 81,768,280,068 | -288,076 | 97.78 | -0.00 | ||
| Securities not in CCASS | 1,853,996,327 | 288,076 | 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 | 2016-04-27 |
| Volume | 192,789,009 |
| Turnover | 616,938,973 |
| Average price | 3.200 |
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