BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,470,927,442 | 137,103,975 | 8.93 | 0.16 | 2016-07-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,645,713 | 46,901,081 | 0.22 | 0.06 | 2016-07-18 |
| 3 | C00093 | BNP PARIBAS | 702,060,960 | 15,971,118 | 0.84 | 0.02 | 2016-07-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,839,908 | 12,543,000 | 0.06 | 0.01 | 2016-07-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,299,832 | 8,624,000 | 0.05 | 0.01 | 2016-07-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,815,738,035 | 7,843,477 | 2.17 | 0.01 | 2016-07-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,719,932 | 6,305,000 | 0.01 | 0.01 | 2016-07-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 931,310,379 | 5,021,514 | 1.11 | 0.01 | 2016-07-18 |
| 9 | B01252 | CORPORATE BROKERS LTD | 12,283,014 | 4,009,000 | 0.01 | 0.00 | 2016-07-18 |
| 10 | C00102 | MACQUARIE BANK LTD | 52,359,817 | 3,584,800 | 0.06 | 0.00 | 2016-07-18 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 91,818,313 | 2,211,699 | 0.11 | 0.00 | 2016-07-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 476,324,981 | 914,000 | 0.57 | 0.00 | 2016-07-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,683,100 | 852,000 | 0.20 | 0.00 | 2016-07-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 163,222,474 | 682,000 | 0.20 | 0.00 | 2016-07-18 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,366,543 | 550,000 | 0.01 | 0.00 | 2016-07-18 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 2,776,716 | 500,000 | 0.00 | 0.00 | 2016-07-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 177,888,280 | 366,998 | 0.21 | 0.00 | 2016-07-18 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,422,363 | 360,000 | 0.02 | 0.00 | 2016-07-18 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,187,943 | 350,000 | 0.04 | 0.00 | 2016-07-18 |
| 20 | C00012 | DAH SING BANK LTD | 24,622,238 | 252,000 | 0.03 | 0.00 | 2016-07-18 |
| 21 | B01275 | SANFULL SECURITIES LTD | 15,620,115 | 138,003 | 0.02 | 0.00 | 2016-07-18 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,497,200 | 88,000 | 0.00 | 0.00 | 2016-07-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,832,121 | 64,830 | 0.07 | 0.00 | 2016-07-18 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 2,528,825 | 50,000 | 0.00 | 0.00 | 2016-07-18 |
| 25 | B01664 | ROOFER SECURITIES LTD | 1,118,405 | 50,000 | 0.00 | 0.00 | 2016-07-18 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 10,160,000 | 48,000 | 0.01 | 0.00 | 2016-07-18 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 1,520,306 | 30,000 | 0.00 | 0.00 | 2016-07-18 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,273,682 | 30,000 | 0.01 | 0.00 | 2016-07-18 |
| 29 | B02008 | OOO SECURITIES (HK) GROUP LTD | 140,700 | 25,000 | 0.00 | 0.00 | 2016-07-18 |
| 30 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 20,346 | 20,346 | 0.00 | 0.00 | 2016-07-18 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,295,900 | 20,000 | 0.00 | 0.00 | 2016-07-18 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 3,601,664 | 16,000 | 0.00 | 0.00 | 2016-07-18 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 43,000 | 14,000 | 0.00 | 0.00 | 2016-07-18 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,629,000 | 10,000 | 0.00 | 0.00 | 2016-07-18 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 4,167,804 | 10,000 | 0.00 | 0.00 | 2016-07-18 |
| 36 | B01741 | SINOMAX SECURITIES LTD | 1,232,901 | 10,000 | 0.00 | 0.00 | 2016-07-18 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,076,303 | 5,000 | 0.01 | 0.00 | 2016-07-18 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 16,762,600 | 5,000 | 0.02 | 0.00 | 2016-07-18 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 2,840,084 | -1,000 | 0.00 | -0.00 | 2016-07-18 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-07-18 |
| 41 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 102,803 | -1,000 | 0.00 | -0.00 | 2016-07-18 |
| 42 | B01528 | EAA SECURITIES LTD | 540,308 | -2,000 | 0.00 | -0.00 | 2016-07-18 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 1,931,533 | -4,000 | 0.00 | -0.00 | 2016-07-18 |
| 44 | B01754 | ASIA PACIFIC SECURITIES LTD | 332,004 | -5,000 | 0.00 | -0.00 | 2016-07-18 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 4,782,761 | -5,000 | 0.01 | -0.00 | 2016-07-18 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,001,910 | -6,000 | 0.01 | -0.00 | 2016-07-18 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 1,733,209 | -6,000 | 0.00 | -0.00 | 2016-07-18 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,176,511 | -7,000 | 0.00 | -0.00 | 2016-07-18 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 6,373,588 | -8,000 | 0.01 | -0.00 | 2016-07-18 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,077,616 | -9,000 | 0.02 | -0.00 | 2016-07-18 |
| 51 | B01908 | ASA SECURITIES LTD | 84,500 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 52 | B01460 | BERICH BROKERAGE LTD | 2,893,670 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 4,433,304 | -10,000 | 0.01 | -0.00 | 2016-07-18 |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 1,050,505 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 55 | B01141 | FE SECURITIES LTD | 2,358,938 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,254,202 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 57 | B01868 | JIMEI SECURITIES LTD | 757,300 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,740,828 | -10,000 | 0.01 | -0.00 | 2016-07-18 |
| 59 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 675,616 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 596,206 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 61 | B01767 | NEW GALA SECURITIES CO LTD | 890,200 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 62 | None | SHUM HIU FAN | 20,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 63 | B01238 | TAI YIP STOCK CO LTD | 23,301,412 | -10,000 | 0.03 | -0.00 | 2016-07-18 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,734,900 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 3,913,406 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,982,890 | -13,000 | 0.01 | -0.00 | 2016-07-18 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,027,555 | -14,000 | 0.08 | -0.00 | 2016-07-18 |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,915,208 | -14,000 | 0.00 | -0.00 | 2016-07-18 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,834,000 | -15,000 | 0.03 | -0.00 | 2016-07-18 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,035,408 | -15,000 | 0.00 | -0.00 | 2016-07-18 |
| 71 | B01296 | MONTGOMERY SECURITIES LTD | 484,001 | -15,000 | 0.00 | -0.00 | 2016-07-18 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,663,943 | -15,000 | 0.01 | -0.00 | 2016-07-18 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,208,942 | -16,000 | 0.01 | -0.00 | 2016-07-18 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,795,931 | -18,000 | 0.06 | -0.00 | 2016-07-18 |
| 75 | B01290 | SPS SECURITIES LTD | 5,598,148 | -18,000 | 0.01 | -0.00 | 2016-07-18 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,212,510 | -19,000 | 0.09 | -0.00 | 2016-07-18 |
| 77 | B01483 | BULLISH SECURITIES LTD | 2,609,518 | -20,000 | 0.00 | -0.00 | 2016-07-18 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 32,166,492 | -20,000 | 0.04 | -0.00 | 2016-07-18 |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,153,111 | -20,000 | 0.00 | -0.00 | 2016-07-18 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 2,525,914 | -20,000 | 0.00 | -0.00 | 2016-07-18 |
| 81 | B01469 | KAISER SECURITIES LTD | 708,900 | -20,000 | 0.00 | -0.00 | 2016-07-18 |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 3,771,625 | -20,000 | 0.00 | -0.00 | 2016-07-18 |
| 83 | B01567 | PRIME SECURITIES LTD | 3,569,763 | -20,000 | 0.00 | -0.00 | 2016-07-18 |
| 84 | B01184 | QUAM SECURITIES LTD | 7,292,047 | -20,000 | 0.01 | -0.00 | 2016-07-18 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,161,424 | -20,000 | 0.00 | -0.00 | 2016-07-18 |
| 86 | B01569 | TANG PING KONG LTD | 757,307 | -20,000 | 0.00 | -0.00 | 2016-07-18 |
| 87 | B01427 | TSE'S SECURITIES LTD | 20,240,769 | -20,000 | 0.02 | -0.00 | 2016-07-18 |
| 88 | B01780 | TUNG SHUN SECURITIES LTD | 4,175,505 | -20,000 | 0.00 | -0.00 | 2016-07-18 |
| 89 | B01684 | WANG ON SECURITIES LTD | 2,247,201 | -20,000 | 0.00 | -0.00 | 2016-07-18 |
| 90 | B01267 | WINFULL SECURITIES LTD | 6,124,312 | -20,000 | 0.01 | -0.00 | 2016-07-18 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 3,236,701 | -20,000 | 0.00 | -0.00 | 2016-07-18 |
| 92 | B01672 | WORLDWIDE BROKERAGE LTD | 370,700 | -20,000 | 0.00 | -0.00 | 2016-07-18 |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,099,685 | -20,000 | 0.00 | -0.00 | 2016-07-18 |
| 94 | B01740 | WIN SECURITIES LTD | 9,936,769 | -23,000 | 0.01 | -0.00 | 2016-07-18 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 3,942,076 | -24,000 | 0.00 | -0.00 | 2016-07-18 |
| 96 | B01732 | WINTECH SECURITIES LTD | 781,008 | -26,000 | 0.00 | -0.00 | 2016-07-18 |
| 97 | B01662 | BOKHARY SECURITIES LTD | 3,084,016 | -30,000 | 0.00 | -0.00 | 2016-07-18 |
| 98 | B01859 | CLC SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2016-07-18 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 27,200,886 | -30,000 | 0.03 | -0.00 | 2016-07-18 |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 7,318,507 | -30,000 | 0.01 | -0.00 | 2016-07-18 |
| 101 | B01362 | JOSPA INVESTMENT CO LTD | 2,666,943 | -30,000 | 0.00 | -0.00 | 2016-07-18 |
| 102 | B01988 | KOALA SECURITIES LTD | 551,700 | -30,000 | 0.00 | -0.00 | 2016-07-18 |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,941,112 | -30,000 | 0.00 | -0.00 | 2016-07-18 |
| 104 | B01129 | WOCOM SECURITIES LTD | 13,819,603 | -30,000 | 0.02 | -0.00 | 2016-07-18 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,055,136 | -31,002 | 0.03 | -0.00 | 2016-07-18 |
| 106 | B01340 | LEHIN SECURITIES LTD | 6,880,321 | -31,332 | 0.01 | -0.00 | 2016-07-18 |
| 107 | B01401 | MEGABASE SECURITIES LTD | 5,857,600 | -36,000 | 0.01 | -0.00 | 2016-07-18 |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 4,979,605 | -38,000 | 0.01 | -0.00 | 2016-07-18 |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 3,267,512 | -40,000 | 0.00 | -0.00 | 2016-07-18 |
| 110 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,963,777 | -40,000 | 0.01 | -0.00 | 2016-07-18 |
| 111 | B01376 | PUBLIC SECURITIES LTD | 28,528,302 | -40,000 | 0.03 | -0.00 | 2016-07-18 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 20,801,297 | -40,000 | 0.02 | -0.00 | 2016-07-18 |
| 113 | B01853 | CMBC SECURITIES CO LTD | 4,433,492 | -40,896 | 0.01 | -0.00 | 2016-07-18 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,334,255 | -50,000 | 0.02 | -0.00 | 2016-07-18 |
| 115 | B01481 | NEW REGION SECURITIES CO LTD | 2,111,703 | -50,000 | 0.00 | -0.00 | 2016-07-18 |
| 116 | B01443 | YING WAH SECURITIES CO LTD | 3,378,500 | -50,000 | 0.00 | -0.00 | 2016-07-18 |
| 117 | B01280 | WING FAT SECURITIES LTD | 10,316,330 | -54,000 | 0.01 | -0.00 | 2016-07-18 |
| 118 | C00097 | ABN AMRO BANK N.V. | 88,141,892 | -55,000 | 0.11 | -0.00 | 2016-07-18 |
| 119 | B01298 | GET NICE SECURITIES LTD | 11,118,772 | -55,000 | 0.01 | -0.00 | 2016-07-18 |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,807,624 | -55,000 | 0.01 | -0.00 | 2016-07-18 |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,845,134 | -60,000 | 0.01 | -0.00 | 2016-07-18 |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 8,186,193 | -60,000 | 0.01 | -0.00 | 2016-07-18 |
| 123 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,877,916 | -64,000 | 0.01 | -0.00 | 2016-07-18 |
| 124 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 609,100 | -66,000 | 0.00 | -0.00 | 2016-07-18 |
| 125 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,365,500 | -85,500 | 0.00 | -0.00 | 2016-07-18 |
| 126 | B01607 | RHB SECURITIES HONG KONG LTD | 41,150,309 | -87,000 | 0.05 | -0.00 | 2016-07-18 |
| 127 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 106,000 | -100,000 | 0.00 | -0.00 | 2016-07-18 |
| 128 | B01633 | ENLIGHTEN SECURITIES LTD | 931,300 | -100,000 | 0.00 | -0.00 | 2016-07-18 |
| 129 | B01642 | KMT SECURITIES LTD | 2,266,902 | -105,000 | 0.00 | -0.00 | 2016-07-18 |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 241,701,484 | -109,500 | 0.29 | -0.00 | 2016-07-18 |
| 131 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,044,000 | -110,000 | 0.00 | -0.00 | 2016-07-18 |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,511,837 | -110,000 | 0.03 | -0.00 | 2016-07-18 |
| 133 | B01209 | MASON SECURITIES LTD | 55,349,983 | -119,000 | 0.07 | -0.00 | 2016-07-18 |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,325,698 | -119,000 | 0.04 | -0.00 | 2016-07-18 |
| 135 | B01458 | YICKO SECURITIES LTD | 3,955,920 | -130,000 | 0.00 | -0.00 | 2016-07-18 |
| 136 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,381,300 | -133,000 | 0.00 | -0.00 | 2016-07-18 |
| 137 | B01416 | VC BROKERAGE LTD | 8,995,568 | -136,000 | 0.01 | -0.00 | 2016-07-18 |
| 138 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,795,668 | -151,000 | 0.06 | -0.00 | 2016-07-18 |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 299,324,657 | -173,000 | 0.36 | -0.00 | 2016-07-18 |
| 140 | B01818 | I-ACCESS INVESTORS LTD | 21,285,327 | -186,000 | 0.03 | -0.00 | 2016-07-18 |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,191,561 | -200,000 | 0.19 | -0.00 | 2016-07-18 |
| 142 | C00016 | DBS BANK LTD | 163,722,261 | -210,000 | 0.20 | -0.00 | 2016-07-18 |
| 143 | B01700 | REALINK FINANCIAL TRADE LTD | 4,876,873 | -210,000 | 0.01 | -0.00 | 2016-07-18 |
| 144 | B01425 | WELLFULL SECURITIES CO LTD | 7,146,780 | -210,000 | 0.01 | -0.00 | 2016-07-18 |
| 145 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,766,432 | -219,000 | 0.06 | -0.00 | 2016-07-18 |
| 146 | B01434 | BEEVEST SECURITIES LTD | 1,818,702 | -220,000 | 0.00 | -0.00 | 2016-07-18 |
| 147 | B01843 | TELECOM KING SECURITIES LTD | 5,563,810 | -247,000 | 0.01 | -0.00 | 2016-07-18 |
| 148 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,507,291 | -250,000 | 0.03 | -0.00 | 2016-07-18 |
| 149 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,372,700 | -293,003 | 0.00 | -0.00 | 2016-07-18 |
| 150 | B01673 | FULBRIGHT SECURITIES LTD | 15,715,719 | -321,000 | 0.02 | -0.00 | 2016-07-18 |
| 151 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,272,666 | -395,000 | 0.05 | -0.00 | 2016-07-18 |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 243,921,612 | -398,590 | 0.29 | -0.00 | 2016-07-18 |
| 153 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,990,037 | -431,000 | 0.03 | -0.00 | 2016-07-18 |
| 154 | C00018 | HANG SENG BANK LTD | 1,125,027,201 | -489,330 | 1.35 | -0.00 | 2016-07-18 |
| 155 | C00048 | CHIYU BANKING CORPORATION LTD | 222,897,922 | -596,100 | 0.27 | -0.00 | 2016-07-18 |
| 156 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 183,286,022 | -688,000 | 0.22 | -0.00 | 2016-07-18 |
| 157 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 739,000 | -795,000 | 0.00 | -0.00 | 2016-07-18 |
| 158 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,215,309 | -842,000 | 0.04 | -0.00 | 2016-07-18 |
| 159 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,785,664 | -919,000 | 0.04 | -0.00 | 2016-07-18 |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 343,668,196 | -974,100 | 0.41 | -0.00 | 2016-07-18 |
| 161 | B01584 | CHIEF SECURITIES LTD | 59,266,332 | -991,000 | 0.07 | -0.00 | 2016-07-18 |
| 162 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 173,192,904 | -996,000 | 0.21 | -0.00 | 2016-07-18 |
| 163 | B01540 | UPBEST SECURITIES CO LTD | 8,375,841 | -1,000,000 | 0.01 | -0.00 | 2016-07-18 |
| 164 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,097,401 | -1,110,000 | 0.00 | -0.00 | 2016-07-18 |
| 165 | B01118 | EAST ASIA SECURITIES CO LTD | 258,622,436 | -1,115,188 | 0.31 | -0.00 | 2016-07-18 |
| 166 | C00041 | OCBC BANK (HONG KONG) LTD | 260,300,356 | -1,546,000 | 0.31 | -0.00 | 2016-07-18 |
| 167 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 448,210,563 | -1,555,000 | 0.54 | -0.00 | 2016-07-18 |
| 168 | B01695 | DAH SING SECURITIES LTD | 140,009,262 | -1,594,520 | 0.17 | -0.00 | 2016-07-18 |
| 169 | C00028 | NANYANG COMMERCIAL BANK LTD | 467,247,927 | -1,607,000 | 0.56 | -0.00 | 2016-07-18 |
| 170 | B01727 | ICBC (ASIA) SECURITIES LTD | 309,797,531 | -1,609,000 | 0.37 | -0.00 | 2016-07-18 |
| 171 | B01615 | KAM FAI SECURITIES CO LTD | 2,489,700 | -1,710,000 | 0.00 | -0.00 | 2016-07-18 |
| 172 | B01610 | KGI ASIA LTD | 71,218,313 | -1,835,900 | 0.09 | -0.00 | 2016-07-18 |
| 173 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 483,163,476 | -2,374,059 | 0.58 | -0.00 | 2016-07-18 |
| 174 | B01893 | WINCO SECURITIES CO LTD | 4,000,000 | -2,500,000 | 0.00 | -0.00 | 2016-07-18 |
| 175 | C00042 | CMB WING LUNG BANK LTD | 413,046,899 | -2,653,500 | 0.49 | -0.00 | 2016-07-18 |
| 176 | C00010 | CITIBANK N.A. | 7,765,184,926 | -2,824,824 | 9.29 | -0.00 | 2016-07-18 |
| 177 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 312,950 | -2,896,000 | 0.00 | -0.00 | 2016-07-18 |
| 178 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,770,684 | -3,267,000 | 0.13 | -0.00 | 2016-07-18 |
| 179 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,938,800 | -3,287,000 | 0.14 | -0.00 | 2016-07-18 |
| 180 | C00083 | BANK CONSORTIUM TRUST CO LTD | 4,465,200 | -3,463,000 | 0.01 | -0.00 | 2016-07-18 |
| 181 | B01284 | HANG SENG SECURITIES LTD | 955,969,703 | -5,704,211 | 1.14 | -0.01 | 2016-07-18 |
| 182 | B01183 | CHONG HING SECURITIES LTD | 229,054,883 | -6,937,000 | 0.27 | -0.01 | 2016-07-18 |
| 183 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,301,900,000 | -8,437,000 | 1.56 | -0.01 | 2016-07-18 |
| 184 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,752,025 | -14,590,000 | 0.10 | -0.02 | 2016-07-18 |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,211,983,209 | -15,377,682 | 25.37 | -0.02 | 2016-07-18 |
| 186 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,009,357,055 | -16,897,510 | 15.56 | -0.02 | 2016-07-18 |
| 187 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,441,722,159 | -19,053,200 | 5.31 | -0.02 | 2016-07-18 |
| 188 | B01130 | BOCI SECURITIES LTD | 1,177,964,349 | -25,263,900 | 1.41 | -0.03 | 2016-07-18 |
| 189 | C00074 | DEUTSCHE BANK AG | 3,407,517,433 | -90,372,370 | 4.07 | -0.11 | 2016-07-18 |
| 189 | Total changed named holdings | 73,742,334,288 | 163,624 | 88.19 | 0.00 | ||
| 310 | Unchanged named holdings | 923,899,313 | 0 | 1.10 | 0.00 | ||
| 499 | Total named holdings | 74,666,233,601 | 163,624 | 89.29 | 0.00 | ||
| 2,173 | Unnamed Investor Participants | 7,096,471,547 | -47,000 | 8.49 | -0.00 | ||
| 2,672 | Total securities in CCASS | 81,762,705,148 | 116,624 | 97.78 | 0.00 | ||
| Securities not in CCASS | 1,859,571,247 | -116,624 | 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 | 2016-07-14 |
| Volume | 350,221,522 |
| Turnover | 1,101,923,517 |
| Average price | 3.146 |
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