BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00093 | BNP PARIBAS | 801,064,102 | 106,221,060 | 0.96 | 0.13 | 2016-07-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,735,960 | 36,288,255 | 0.09 | 0.04 | 2016-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,132,155,296 | 31,543,920 | 25.27 | 0.04 | 2016-07-08 |
| 4 | C00010 | CITIBANK N.A. | 7,775,159,557 | 18,157,189 | 9.30 | 0.02 | 2016-07-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,220,988,722 | 11,280,812 | 1.46 | 0.01 | 2016-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,480,767,177 | 8,874,092 | 5.36 | 0.01 | 2016-07-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 133,652,794 | 6,168,110 | 0.16 | 0.01 | 2016-07-08 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,312,111,000 | 6,064,000 | 1.57 | 0.01 | 2016-07-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,372,942 | 5,160,000 | 0.05 | 0.01 | 2016-07-08 |
| 10 | C00102 | MACQUARIE BANK LTD | 13,810,857 | 3,682,130 | 0.02 | 0.00 | 2016-07-08 |
| 11 | B01893 | WINCO SECURITIES CO LTD | 7,000,000 | 3,000,000 | 0.01 | 0.00 | 2016-07-08 |
| 12 | B01798 | WINNING SECURITIES CO LTD | 11,000,000 | 3,000,000 | 0.01 | 0.00 | 2016-07-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 966,653,355 | 2,636,000 | 1.16 | 0.00 | 2016-07-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,837,800 | 1,971,396 | 0.15 | 0.00 | 2016-07-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 490,402,641 | 1,796,000 | 0.59 | 0.00 | 2016-07-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 142,904,785 | 1,439,000 | 0.17 | 0.00 | 2016-07-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,803,296 | 1,432,000 | 0.41 | 0.00 | 2016-07-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 303,917,490 | 1,286,000 | 0.36 | 0.00 | 2016-07-08 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 299,808,795 | 1,233,000 | 0.36 | 0.00 | 2016-07-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 177,412,482 | 1,231,387 | 0.21 | 0.00 | 2016-07-08 |
| 21 | B01610 | KGI ASIA LTD | 72,914,013 | 1,165,000 | 0.09 | 0.00 | 2016-07-08 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,707,401 | 1,000,000 | 0.00 | 0.00 | 2016-07-08 |
| 23 | C00016 | DBS BANK LTD | 160,616,529 | 950,987 | 0.19 | 0.00 | 2016-07-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 472,235,865 | 918,000 | 0.56 | 0.00 | 2016-07-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 417,448,195 | 890,004 | 0.50 | 0.00 | 2016-07-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 237,195,204 | 795,900 | 0.28 | 0.00 | 2016-07-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 61,736,166 | 747,000 | 0.07 | 0.00 | 2016-07-08 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 715,000 | 715,000 | 0.00 | 0.00 | 2016-07-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 173,778,104 | 677,000 | 0.21 | 0.00 | 2016-07-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 187,047,022 | 613,000 | 0.22 | 0.00 | 2016-07-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 924,108,342 | 556,429 | 1.11 | 0.00 | 2016-07-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 225,827,815 | 529,500 | 0.27 | 0.00 | 2016-07-08 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,279,419 | 517,000 | 0.06 | 0.00 | 2016-07-08 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,544,942 | 430,000 | 0.01 | 0.00 | 2016-07-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,843,949 | 422,000 | 0.01 | 0.00 | 2016-07-08 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 457,283,563 | 363,000 | 0.55 | 0.00 | 2016-07-08 |
| 37 | C00097 | ABN AMRO BANK N.V. | 87,402,052 | 346,000 | 0.10 | 0.00 | 2016-07-08 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 262,776,652 | 330,098 | 0.31 | 0.00 | 2016-07-08 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 246,438,602 | 284,000 | 0.29 | 0.00 | 2016-07-08 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 10,268,000 | 280,000 | 0.01 | 0.00 | 2016-07-08 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,182,255 | 251,000 | 0.02 | 0.00 | 2016-07-08 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,733,664 | 250,000 | 0.04 | 0.00 | 2016-07-08 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,209,768 | 220,000 | 0.06 | 0.00 | 2016-07-08 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 21,392,327 | 208,000 | 0.03 | 0.00 | 2016-07-08 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,500,349 | 158,000 | 0.19 | 0.00 | 2016-07-08 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 5,217,605 | 140,000 | 0.01 | 0.00 | 2016-07-08 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,307,000 | 133,000 | 0.01 | 0.00 | 2016-07-08 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 3,626,764 | 120,000 | 0.00 | 0.00 | 2016-07-08 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 242,242,931 | 118,000 | 0.29 | 0.00 | 2016-07-08 |
| 50 | B01209 | MASON SECURITIES LTD | 55,772,983 | 115,000 | 0.07 | 0.00 | 2016-07-08 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 32,291,692 | 110,000 | 0.04 | 0.00 | 2016-07-08 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 6,110,810 | 107,000 | 0.01 | 0.00 | 2016-07-08 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 27,345,886 | 104,000 | 0.03 | 0.00 | 2016-07-08 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,287,125 | 97,000 | 0.12 | 0.00 | 2016-07-08 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 3,914,076 | 96,000 | 0.00 | 0.00 | 2016-07-08 |
| 56 | B01824 | INSTINET PACIFIC LTD | 81,000 | 81,000 | 0.00 | 0.00 | 2016-07-08 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,941,134 | 75,000 | 0.01 | 0.00 | 2016-07-08 |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 3,818,304 | 72,000 | 0.00 | 0.00 | 2016-07-08 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,755,943 | 70,000 | 0.01 | 0.00 | 2016-07-08 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 5,109,873 | 68,000 | 0.01 | 0.00 | 2016-07-08 |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,504,000 | 60,000 | 0.00 | 0.00 | 2016-07-08 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 4,179,700 | 60,000 | 0.00 | 0.00 | 2016-07-08 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 8,193,193 | 60,000 | 0.01 | 0.00 | 2016-07-08 |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 598,001 | 50,000 | 0.00 | 0.00 | 2016-07-08 |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,865,208 | 50,000 | 0.00 | 0.00 | 2016-07-08 |
| 66 | B01462 | MANGO FINANCIAL LTD | 5,084,100 | 50,000 | 0.01 | 0.00 | 2016-07-08 |
| 67 | B01706 | MAN HON YEUNG SECURITIES LTD | 856,568 | 50,000 | 0.00 | 0.00 | 2016-07-08 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 21,060,297 | 50,000 | 0.03 | 0.00 | 2016-07-08 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,058,777 | 49,000 | 0.01 | 0.00 | 2016-07-08 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,667,037 | 47,800 | 0.03 | 0.00 | 2016-07-08 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,217,555 | 40,000 | 0.08 | 0.00 | 2016-07-08 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,066,900 | 40,000 | 0.01 | 0.00 | 2016-07-08 |
| 73 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,132,200 | 40,000 | 0.00 | 0.00 | 2016-07-08 |
| 74 | B01831 | NERICO BROTHERS LTD | 1,997,724 | 40,000 | 0.00 | 0.00 | 2016-07-08 |
| 75 | B01267 | WINFULL SECURITIES LTD | 5,743,312 | 40,000 | 0.01 | 0.00 | 2016-07-08 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,668,309 | 39,000 | 0.04 | 0.00 | 2016-07-08 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,424,698 | 33,000 | 0.04 | 0.00 | 2016-07-08 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 93,565,001 | 30,000 | 0.11 | 0.00 | 2016-07-08 |
| 79 | B01252 | CORPORATE BROKERS LTD | 8,239,014 | 30,000 | 0.01 | 0.00 | 2016-07-08 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 15,577,719 | 30,000 | 0.02 | 0.00 | 2016-07-08 |
| 81 | B01298 | GET NICE SECURITIES LTD | 11,582,772 | 30,000 | 0.01 | 0.00 | 2016-07-08 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 5,196,446 | 30,000 | 0.01 | 0.00 | 2016-07-08 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 4,249,804 | 30,000 | 0.01 | 0.00 | 2016-07-08 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,774,900 | 30,000 | 0.00 | 0.00 | 2016-07-08 |
| 85 | B01684 | WANG ON SECURITIES LTD | 2,267,201 | 30,000 | 0.00 | 0.00 | 2016-07-08 |
| 86 | B01427 | TSE'S SECURITIES LTD | 20,349,769 | 23,000 | 0.02 | 0.00 | 2016-07-08 |
| 87 | B01567 | PRIME SECURITIES LTD | 3,600,763 | 21,000 | 0.00 | 0.00 | 2016-07-08 |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,795,226 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 8,960,389 | 20,000 | 0.01 | 0.00 | 2016-07-08 |
| 90 | B01385 | FAIRWIN BROKING LTD | 960,004 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 7,347,507 | 20,000 | 0.01 | 0.00 | 2016-07-08 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,442,932 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 93 | B01271 | HANG TAI SECURITIES LTD | 2,555,914 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,249,311 | 20,000 | 0.01 | 0.00 | 2016-07-08 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 4,844,617 | 20,000 | 0.01 | 0.00 | 2016-07-08 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,657,622 | 20,000 | 0.01 | 0.00 | 2016-07-08 |
| 97 | B01238 | TAI YIP STOCK CO LTD | 23,331,412 | 20,000 | 0.03 | 0.00 | 2016-07-08 |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 1,608,201 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 99 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,255,900 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 3,953,406 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,108,138 | 20,000 | 0.03 | 0.00 | 2016-07-08 |
| 102 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,943,916 | 16,000 | 0.01 | 0.00 | 2016-07-08 |
| 103 | B01428 | HIP HING SECURITIES LTD | 2,294,400 | 15,000 | 0.00 | 0.00 | 2016-07-08 |
| 104 | B01376 | PUBLIC SECURITIES LTD | 28,601,302 | 13,000 | 0.03 | 0.00 | 2016-07-08 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,952,291 | 12,000 | 0.04 | 0.00 | 2016-07-08 |
| 106 | B01680 | SUCCESS SECURITIES LTD | 1,657,528 | 12,000 | 0.00 | 0.00 | 2016-07-08 |
| 107 | B01460 | BERICH BROKERAGE LTD | 2,975,670 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 108 | B01743 | CEPA ALLIANCE SECURITIES LTD | 427,100 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,987,363 | 10,000 | 0.02 | 0.00 | 2016-07-08 |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,587,047 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,040,408 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,121,303 | 10,000 | 0.01 | 0.00 | 2016-07-08 |
| 113 | B01588 | LEI SHING HONG SECURITIES LTD | 3,822,726 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 114 | B01290 | SPS SECURITIES LTD | 5,616,148 | 10,000 | 0.01 | 0.00 | 2016-07-08 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,640,837 | 10,000 | 0.03 | 0.00 | 2016-07-08 |
| 116 | B01407 | WIN WONG SECURITIES LTD | 3,436,701 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 117 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,550,931 | 8,000 | 0.06 | 0.00 | 2016-07-08 |
| 118 | B01416 | VC BROKERAGE LTD | 9,233,568 | 8,000 | 0.01 | 0.00 | 2016-07-08 |
| 119 | B01754 | ASIA PACIFIC SECURITIES LTD | 354,104 | 7,000 | 0.00 | 0.00 | 2016-07-08 |
| 120 | B01141 | FE SECURITIES LTD | 2,455,938 | 5,000 | 0.00 | 0.00 | 2016-07-08 |
| 121 | B01741 | SINOMAX SECURITIES LTD | 1,222,901 | 5,000 | 0.00 | 0.00 | 2016-07-08 |
| 122 | B01788 | SUNRISE SECURITIES LTD | 3,108,599 | 5,000 | 0.00 | 0.00 | 2016-07-08 |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 17,753,600 | 5,000 | 0.02 | 0.00 | 2016-07-08 |
| 124 | B01341 | TUNG TAI SECURITIES CO LTD | 1,078,600 | 5,000 | 0.00 | 0.00 | 2016-07-08 |
| 125 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 359,522 | 5,000 | 0.00 | 0.00 | 2016-07-08 |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,087,890 | 5,000 | 0.01 | 0.00 | 2016-07-08 |
| 127 | B01585 | SINO GRADE SECURITIES LTD | 6,433,588 | 3,000 | 0.01 | 0.00 | 2016-07-08 |
| 128 | B01769 | ONE CHINA SECURITIES LTD | 1,767,879 | 1,316 | 0.00 | 0.00 | 2016-07-08 |
| 129 | B01540 | UPBEST SECURITIES CO LTD | 8,395,841 | 1,100 | 0.01 | 0.00 | 2016-07-08 |
| 130 | B01372 | FIRST WORLDSEC SECURITIES LTD | 775,801 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 131 | B01340 | LEHIN SECURITIES LTD | 6,931,653 | 234 | 0.01 | 0.00 | 2016-07-08 |
| 132 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,600,100 | -1,000 | 0.03 | -0.00 | 2016-07-08 |
| 133 | B01722 | CTW SECURITIES LTD | 58,600 | -1,000 | 0.00 | -0.00 | 2016-07-08 |
| 134 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,198,111 | -1,100 | 0.00 | -0.00 | 2016-07-08 |
| 135 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,853,000 | -7,000 | 0.03 | -0.00 | 2016-07-08 |
| 136 | B01184 | QUAM SECURITIES LTD | 7,320,247 | -7,000 | 0.01 | -0.00 | 2016-07-08 |
| 137 | B01753 | FORTUNE (HK) SECURITIES LTD | 310,007 | -10,000 | 0.00 | -0.00 | 2016-07-08 |
| 138 | C00018 | HANG SENG BANK LTD | 1,126,806,629 | -10,000 | 1.35 | -0.00 | 2016-07-08 |
| 139 | B01740 | WIN SECURITIES LTD | 9,944,969 | -15,000 | 0.01 | -0.00 | 2016-07-08 |
| 140 | B01601 | CSC SECURITIES (HK) LTD | 2,142,108 | -20,000 | 0.00 | -0.00 | 2016-07-08 |
| 141 | B01638 | KILMOREY SECURITIES LTD | 2,492,566 | -20,000 | 0.00 | -0.00 | 2016-07-08 |
| 142 | B01483 | BULLISH SECURITIES LTD | 2,679,518 | -30,000 | 0.00 | -0.00 | 2016-07-08 |
| 143 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,677,310 | -34,000 | 0.09 | -0.00 | 2016-07-08 |
| 144 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,119,685 | -57,200 | 0.00 | -0.00 | 2016-07-08 |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,026,943 | -65,000 | 0.04 | -0.00 | 2016-07-08 |
| 146 | C00095 | EFG BANK AG | 40,744,430 | -70,000 | 0.05 | -0.00 | 2016-07-08 |
| 147 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,959,703 | -138,597 | 0.00 | -0.00 | 2016-07-08 |
| 148 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,014,921 | -171,000 | 0.01 | -0.00 | 2016-07-08 |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,380,965 | -207,900 | 0.20 | -0.00 | 2016-07-08 |
| 150 | B01762 | DBS VICKERS (HONG KONG) LTD | 162,688,874 | -240,000 | 0.19 | -0.00 | 2016-07-08 |
| 151 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,045,616 | -344,000 | 0.02 | -0.00 | 2016-07-08 |
| 152 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 480,333,481 | -580,000 | 0.57 | -0.00 | 2016-07-08 |
| 153 | B01472 | SUN GROWTH SECURITIES LTD | 4,922,761 | -950,000 | 0.01 | -0.00 | 2016-07-08 |
| 154 | B01121 | SG SECURITIES (HK) LTD | 90,878,738 | -1,647,602 | 0.11 | -0.00 | 2016-07-08 |
| 155 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,250,908 | -1,974,100 | 0.04 | -0.00 | 2016-07-08 |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 1,794,688,590 | -2,465,811 | 2.15 | -0.00 | 2016-07-08 |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,006,557 | -3,694,054 | 0.06 | -0.00 | 2016-07-08 |
| 158 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 832,206 | -8,033,000 | 0.00 | -0.01 | 2016-07-08 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,010,542,343 | -24,691,079 | 15.56 | -0.03 | 2016-07-08 |
| 160 | C00074 | DEUTSCHE BANK AG | 3,465,593,882 | -30,731,776 | 4.14 | -0.04 | 2016-07-08 |
| 161 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,331,918,134 | -193,278,085 | 8.77 | -0.23 | 2016-07-08 |
| 161 | Total changed named holdings | 73,432,005,979 | -312,585 | 87.81 | -0.00 | ||
| 340 | Unchanged named holdings | 1,233,514,883 | 0 | 1.48 | 0.00 | ||
| 501 | Total named holdings | 74,665,520,862 | -312,585 | 89.29 | 0.00 | ||
| 2,178 | Unnamed Investor Participants | 7,096,478,547 | 0 | 8.49 | 0.00 | ||
| 2,679 | Total securities in CCASS | 81,761,999,409 | -312,585 | 97.78 | -0.00 | ||
| Securities not in CCASS | 1,860,276,986 | 312,585 | 2.22 | 0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 268,844,148 |
| Turnover | 814,286,044 |
| Average price | 3.029 |
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