BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 20,347,153,038 | 126,154,985 | 24.33 | 0.15 | 2016-05-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,637,767,601 | 92,611,072 | 4.35 | 0.11 | 2016-05-05 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 382,293,481 | 84,958,099 | 0.46 | 0.10 | 2016-05-05 |
| 4 | C00097 | ABN AMRO BANK N.V. | 99,803,487 | 18,178,600 | 0.12 | 0.02 | 2016-05-05 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 479,517,459 | 13,945,000 | 0.57 | 0.02 | 2016-05-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,247,206,353 | 11,611,200 | 5.08 | 0.01 | 2016-05-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,136,563,723 | 11,422,000 | 1.36 | 0.01 | 2016-05-05 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 760,749,000 | 10,697,000 | 0.91 | 0.01 | 2016-05-05 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,151,524 | 7,979,000 | 0.23 | 0.01 | 2016-05-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 922,191,219 | 6,496,900 | 1.10 | 0.01 | 2016-05-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 195,855,172 | 5,179,000 | 0.23 | 0.01 | 2016-05-05 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 75,786,101 | 5,070,000 | 0.09 | 0.01 | 2016-05-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 452,038,908 | 2,873,000 | 0.54 | 0.00 | 2016-05-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,125,000 | 2,815,000 | 0.00 | 0.00 | 2016-05-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,215,110 | 2,754,799 | 0.17 | 0.00 | 2016-05-05 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,017,117,503 | 2,682,076 | 2.41 | 0.00 | 2016-05-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 343,781,594 | 1,783,000 | 0.41 | 0.00 | 2016-05-05 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 51,721,000 | 1,750,000 | 0.06 | 0.00 | 2016-05-05 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,300,083 | 1,656,000 | 0.15 | 0.00 | 2016-05-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 313,776,407 | 1,355,100 | 0.38 | 0.00 | 2016-05-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 953,556,484 | 1,184,437 | 1.14 | 0.00 | 2016-05-05 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 222,749,723 | 1,140,000 | 0.27 | 0.00 | 2016-05-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,279,884 | 935,000 | 0.05 | 0.00 | 2016-05-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 132,009,461 | 918,000 | 0.16 | 0.00 | 2016-05-05 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,767,654 | 767,000 | 0.08 | 0.00 | 2016-05-05 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,012,509 | 688,900 | 0.04 | 0.00 | 2016-05-05 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 216,424,106 | 654,500 | 0.26 | 0.00 | 2016-05-05 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,555,765 | 580,000 | 0.04 | 0.00 | 2016-05-05 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 214,701,106 | 560,000 | 0.26 | 0.00 | 2016-05-05 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 605,000 | 521,000 | 0.00 | 0.00 | 2016-05-05 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,197,759 | 505,000 | 0.28 | 0.00 | 2016-05-05 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,219,756 | 445,000 | 0.18 | 0.00 | 2016-05-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 61,747,166 | 425,000 | 0.07 | 0.00 | 2016-05-05 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 32,612,592 | 390,000 | 0.04 | 0.00 | 2016-05-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 454,739,495 | 367,000 | 0.54 | 0.00 | 2016-05-05 |
| 36 | B01610 | KGI ASIA LTD | 69,957,984 | 343,000 | 0.08 | 0.00 | 2016-05-05 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 301,521,476 | 332,000 | 0.36 | 0.00 | 2016-05-05 |
| 38 | C00016 | DBS BANK LTD | 140,757,372 | 328,000 | 0.17 | 0.00 | 2016-05-05 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,736,116 | 313,000 | 0.00 | 0.00 | 2016-05-05 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 402,244,897 | 311,100 | 0.48 | 0.00 | 2016-05-05 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 180,177,174 | 311,000 | 0.22 | 0.00 | 2016-05-05 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 262,915,042 | 295,000 | 0.31 | 0.00 | 2016-05-05 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 16,969,619 | 286,000 | 0.02 | 0.00 | 2016-05-05 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 5,562,910 | 270,000 | 0.01 | 0.00 | 2016-05-05 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,774,208 | 200,000 | 0.00 | 0.00 | 2016-05-05 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,148,908 | 196,000 | 0.01 | 0.00 | 2016-05-05 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,028,943 | 178,000 | 0.04 | 0.00 | 2016-05-05 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 20,529,423 | 166,000 | 0.02 | 0.00 | 2016-05-05 |
| 49 | C00102 | MACQUARIE BANK LTD | 27,517,140 | 162,000 | 0.03 | 0.00 | 2016-05-05 |
| 50 | B01298 | GET NICE SECURITIES LTD | 10,493,472 | 160,000 | 0.01 | 0.00 | 2016-05-05 |
| 51 | B01260 | LAMTEX SECURITIES LTD | 1,772,100 | 160,000 | 0.00 | 0.00 | 2016-05-05 |
| 52 | B01209 | MASON SECURITIES LTD | 55,614,899 | 160,000 | 0.07 | 0.00 | 2016-05-05 |
| 53 | B01647 | TRUTH SECURITIES LTD | 2,170,513 | 150,000 | 0.00 | 0.00 | 2016-05-05 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 9,528,000 | 145,000 | 0.01 | 0.00 | 2016-05-05 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 3,428,701 | 145,000 | 0.00 | 0.00 | 2016-05-05 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 4,751,617 | 130,000 | 0.01 | 0.00 | 2016-05-05 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,042,900 | 122,000 | 0.01 | 0.00 | 2016-05-05 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,946,457 | 120,100 | 0.02 | 0.00 | 2016-05-05 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,146,311 | 110,000 | 0.00 | 0.00 | 2016-05-05 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 5,172,146 | 108,900 | 0.01 | 0.00 | 2016-05-05 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 7,580,193 | 108,000 | 0.01 | 0.00 | 2016-05-05 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,973,166 | 102,000 | 0.06 | 0.00 | 2016-05-05 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 5,449,104 | 101,104 | 0.01 | 0.00 | 2016-05-05 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,139,777 | 100,000 | 0.01 | 0.00 | 2016-05-05 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,498,367 | 95,000 | 0.12 | 0.00 | 2016-05-05 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 294,000 | 93,000 | 0.00 | 0.00 | 2016-05-05 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,318,551 | 82,000 | 0.06 | 0.00 | 2016-05-05 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 27,500,986 | 80,000 | 0.03 | 0.00 | 2016-05-05 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 21,142,497 | 80,000 | 0.03 | 0.00 | 2016-05-05 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,069,735 | 80,000 | 0.03 | 0.00 | 2016-05-05 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,092,511 | 71,000 | 0.08 | 0.00 | 2016-05-05 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 3,074,016 | 60,000 | 0.00 | 0.00 | 2016-05-05 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,656,234 | 60,000 | 0.01 | 0.00 | 2016-05-05 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 2,071,703 | 60,000 | 0.00 | 0.00 | 2016-05-05 |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,931,704 | 60,000 | 0.00 | 0.00 | 2016-05-05 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,870,226 | 58,000 | 0.00 | 0.00 | 2016-05-05 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,897,553 | 57,000 | 0.05 | 0.00 | 2016-05-05 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,115,090 | 51,000 | 0.01 | 0.00 | 2016-05-05 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,798,666 | 50,000 | 0.13 | 0.00 | 2016-05-05 |
| 80 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 482,401 | 50,000 | 0.00 | 0.00 | 2016-05-05 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,835,539 | 50,000 | 0.03 | 0.00 | 2016-05-05 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,709,043 | 50,000 | 0.01 | 0.00 | 2016-05-05 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 6,308,588 | 45,000 | 0.01 | 0.00 | 2016-05-05 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,094,939 | 43,600 | 0.03 | 0.00 | 2016-05-05 |
| 85 | B01550 | HUAYU SECURITIES LTD | 1,458,719 | 40,000 | 0.00 | 0.00 | 2016-05-05 |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,607,705 | 40,000 | 0.01 | 0.00 | 2016-05-05 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 2,283,716 | 35,000 | 0.00 | 0.00 | 2016-05-05 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 46,140,515 | 34,000 | 0.06 | 0.00 | 2016-05-05 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 3,811,076 | 34,000 | 0.00 | 0.00 | 2016-05-05 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,425,432 | 30,602 | 0.01 | 0.00 | 2016-05-05 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,412,795 | 30,000 | 0.01 | 0.00 | 2016-05-05 |
| 92 | B01252 | CORPORATE BROKERS LTD | 7,810,014 | 30,000 | 0.01 | 0.00 | 2016-05-05 |
| 93 | B01450 | DL BROKERAGE LTD | 4,704,107 | 30,000 | 0.01 | 0.00 | 2016-05-05 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 6,469,873 | 28,000 | 0.01 | 0.00 | 2016-05-05 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,464,437 | 23,000 | 0.03 | 0.00 | 2016-05-05 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 9,257,701 | 20,000 | 0.01 | 0.00 | 2016-05-05 |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,143,402 | 20,000 | 0.00 | 0.00 | 2016-05-05 |
| 98 | B01271 | HANG TAI SECURITIES LTD | 2,531,481 | 20,000 | 0.00 | 0.00 | 2016-05-05 |
| 99 | B01428 | HIP HING SECURITIES LTD | 2,154,400 | 20,000 | 0.00 | 0.00 | 2016-05-05 |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,820,162 | 20,000 | 0.00 | 0.00 | 2016-05-05 |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 3,681,726 | 20,000 | 0.00 | 0.00 | 2016-05-05 |
| 102 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 609,947 | 20,000 | 0.00 | 0.00 | 2016-05-05 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,730,910 | 20,000 | 0.01 | 0.00 | 2016-05-05 |
| 104 | B01238 | TAI YIP STOCK CO LTD | 22,401,412 | 20,000 | 0.03 | 0.00 | 2016-05-05 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 8,424,141 | 20,000 | 0.01 | 0.00 | 2016-05-05 |
| 106 | B01559 | WISETRADE SECURITIES LTD | 1,829,400 | 20,000 | 0.00 | 0.00 | 2016-05-05 |
| 107 | B01551 | YUE XIU SECURITIES CO LTD | 2,997,304 | 20,000 | 0.00 | 0.00 | 2016-05-05 |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,463,647 | 16,000 | 0.01 | 0.00 | 2016-05-05 |
| 109 | B01362 | JOSPA INVESTMENT CO LTD | 2,772,943 | 15,000 | 0.00 | 0.00 | 2016-05-05 |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 4,140,700 | 15,000 | 0.00 | 0.00 | 2016-05-05 |
| 111 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,345,900 | 15,000 | 0.00 | 0.00 | 2016-05-05 |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,945,000 | 13,000 | 0.01 | 0.00 | 2016-05-05 |
| 113 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,401,932 | 11,000 | 0.00 | 0.00 | 2016-05-05 |
| 114 | B01740 | WIN SECURITIES LTD | 9,695,516 | 10,800 | 0.01 | 0.00 | 2016-05-05 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,224,863 | 10,000 | 0.03 | 0.00 | 2016-05-05 |
| 116 | B01833 | CTBC ASIA LTD | 1,030,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 117 | B01324 | FUNDERSTONE SECURITIES LTD | 7,298,507 | 10,000 | 0.01 | 0.00 | 2016-05-05 |
| 118 | B01661 | HERMES SECURITIES LTD | 24,587,700 | 10,000 | 0.03 | 0.00 | 2016-05-05 |
| 119 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,273,047 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 120 | B01320 | LUEN FAT SECURITIES CO LTD | 4,019,804 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 121 | B01462 | MANGO FINANCIAL LTD | 4,510,200 | 10,000 | 0.01 | 0.00 | 2016-05-05 |
| 122 | B01651 | MING HON SECURITIES LTD | 740,100 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 123 | B01376 | PUBLIC SECURITIES LTD | 31,335,302 | 10,000 | 0.04 | 0.00 | 2016-05-05 |
| 124 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,050,300 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 125 | B01645 | SELINA & CO LTD | 708,909 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 126 | B01427 | TSE'S SECURITIES LTD | 20,086,769 | 10,000 | 0.02 | 0.00 | 2016-05-05 |
| 127 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,713,900 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 128 | B01267 | WINFULL SECURITIES LTD | 5,071,112 | 10,000 | 0.01 | 0.00 | 2016-05-05 |
| 129 | B01535 | WING YEE SECURITIES CO LTD | 2,940,100 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 130 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 299,400 | 8,000 | 0.00 | 0.00 | 2016-05-05 |
| 131 | B01266 | PRIME CDEX SECURITIES LTD | 3,440,744 | 7,000 | 0.00 | 0.00 | 2016-05-05 |
| 132 | B01831 | NERICO BROTHERS LTD | 1,375,724 | 6,000 | 0.00 | 0.00 | 2016-05-05 |
| 133 | B01783 | FREDDY CO LTD | 270,660 | 5,000 | 0.00 | 0.00 | 2016-05-05 |
| 134 | B01340 | LEHIN SECURITIES LTD | 6,792,095 | 5,000 | 0.01 | 0.00 | 2016-05-05 |
| 135 | B01401 | MEGABASE SECURITIES LTD | 5,853,600 | 5,000 | 0.01 | 0.00 | 2016-05-05 |
| 136 | B01173 | RIFA SECURITIES LTD | 4,002,439 | 5,000 | 0.00 | 0.00 | 2016-05-05 |
| 137 | B01569 | TANG PING KONG LTD | 1,059,507 | 5,000 | 0.00 | 0.00 | 2016-05-05 |
| 138 | B01601 | CSC SECURITIES (HK) LTD | 1,791,408 | 4,000 | 0.00 | 0.00 | 2016-05-05 |
| 139 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,859,616 | 3,000 | 0.02 | 0.00 | 2016-05-05 |
| 140 | C00018 | HANG SENG BANK LTD | 1,108,604,244 | 2,008 | 1.33 | 0.00 | 2016-05-05 |
| 141 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,537,400 | 2,000 | 0.03 | 0.00 | 2016-05-05 |
| 142 | B01853 | CMBC SECURITIES CO LTD | 4,197,980 | 1,251 | 0.01 | 0.00 | 2016-05-05 |
| 143 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,041,601 | 1,000 | 0.01 | 0.00 | 2016-05-05 |
| 144 | B01769 | ONE CHINA SECURITIES LTD | 1,686,501 | 293 | 0.00 | 0.00 | 2016-05-05 |
| 145 | B01275 | SANFULL SECURITIES LTD | 12,307,096 | -602 | 0.01 | -0.00 | 2016-05-05 |
| 146 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 56,691,704 | -1,100 | 0.07 | -0.00 | 2016-05-05 |
| 147 | B01290 | SPS SECURITIES LTD | 6,261,123 | -3,304 | 0.01 | -0.00 | 2016-05-05 |
| 148 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 102,803 | -4,000 | 0.00 | -0.00 | 2016-05-05 |
| 149 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,443,000 | -6,600 | 0.00 | -0.00 | 2016-05-05 |
| 150 | B01414 | EVERHOT SECURITIES LTD | 1,582,723 | -10,000 | 0.00 | -0.00 | 2016-05-05 |
| 151 | B01632 | WAI FAT SECURITIES LTD | 462,701 | -10,000 | 0.00 | -0.00 | 2016-05-05 |
| 152 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,117,459 | -11,000 | 0.02 | -0.00 | 2016-05-05 |
| 153 | B01567 | PRIME SECURITIES LTD | 3,485,967 | -12,000 | 0.00 | -0.00 | 2016-05-05 |
| 154 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,360,391 | -19,000 | 0.03 | -0.00 | 2016-05-05 |
| 155 | B01460 | BERICH BROKERAGE LTD | 2,834,670 | -20,000 | 0.00 | -0.00 | 2016-05-05 |
| 156 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,207,103 | -20,000 | 0.01 | -0.00 | 2016-05-05 |
| 157 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,836,211 | -38,000 | 0.01 | -0.00 | 2016-05-05 |
| 158 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,118,002 | -76,400 | 0.03 | -0.00 | 2016-05-05 |
| 159 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 174,641,153 | -154,000 | 0.21 | -0.00 | 2016-05-05 |
| 160 | C00095 | EFG BANK AG | 38,506,698 | -857,498 | 0.05 | -0.00 | 2016-05-05 |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 476,121,781 | -900,000 | 0.57 | -0.00 | 2016-05-05 |
| 162 | B01383 | RICH PLEASURE SECURITIES LTD | 3,382,600 | -2,000,000 | 0.00 | -0.00 | 2016-05-05 |
| 163 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,718,265 | -2,876,783 | 0.06 | -0.00 | 2016-05-05 |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,194,362,741 | -3,101,651 | 15.78 | -0.00 | 2016-05-05 |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,901,601 | -5,928,375 | 0.18 | -0.01 | 2016-05-05 |
| 166 | C00015 | DBS BANK (HONG KONG) LTD | 236,933,130 | -6,616,000 | 0.28 | -0.01 | 2016-05-05 |
| 167 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,343,420 | -7,885,000 | 0.01 | -0.01 | 2016-05-05 |
| 168 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,991,017 | -11,841,296 | 0.14 | -0.01 | 2016-05-05 |
| 169 | B01893 | WINCO SECURITIES CO LTD | 0 | -17,078,600 | -0.02 | 2016-05-05 | |
| 170 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,767,885 | -42,861,791 | 0.07 | -0.05 | 2016-05-05 |
| 171 | C00010 | CITIBANK N.A. | 7,787,045,097 | -47,194,444 | 9.31 | -0.06 | 2016-05-05 |
| 172 | C00093 | BNP PARIBAS | 723,083,553 | -105,581,706 | 0.86 | -0.13 | 2016-05-05 |
| 173 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,232,258,934 | -174,962,362 | 9.84 | -0.21 | 2016-05-05 |
| 173 | Total changed named holdings | 73,923,313,513 | -230,086 | 88.40 | -0.00 | ||
| 321 | Unchanged named holdings | 778,490,286 | 0 | 0.93 | 0.00 | ||
| 494 | Total named holdings | 74,701,803,799 | -230,086 | 89.33 | 0.00 | ||
| 2,157 | Unnamed Investor Participants | 7,066,038,059 | 149,000 | 8.45 | 0.00 | ||
| 2,651 | Total securities in CCASS | 81,767,841,858 | -81,086 | 97.78 | -0.00 | ||
| Securities not in CCASS | 1,854,434,537 | 81,086 | 2.22 | 0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 235,515,166 |
| Turnover | 735,771,984 |
| Average price | 3.124 |
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