BANK OF CHINA LIMITED

Exchange Code Listed Last trade Delisted
HK Main 03988  2006-06-01    
Stock code:
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to

CCASS holding changes from 2016-07-29 to 2016-08-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 4,046,638,340 216,858,659 4.84 0.26 2016-08-01
2 C00093 BNP PARIBAS 823,932,284 34,232,000 0.99 0.04 2016-08-01
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 261,192,228 7,955,888 0.31 0.01 2016-08-01
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,070,922,821 7,579,184 15.63 0.01 2016-08-01
5 B01161 UBS SECURITIES HONG KONG LTD 1,837,041,582 5,381,800 2.20 0.01 2016-08-01
6 B01798 WINNING SECURITIES CO LTD 16,140,000 4,060,000 0.02 0.00 2016-08-01
7 C00095 EFG BANK AG 36,150,358 1,569,400 0.04 0.00 2016-08-01
8 C00016 DBS BANK LTD 155,765,931 1,395,000 0.19 0.00 2016-08-01
9 B01615 KAM FAI SECURITIES CO LTD 2,929,700 1,240,000 0.00 0.00 2016-08-01
10 B01555 ABN AMRO CLEARING HONG KONG LTD 1,234,950 881,000 0.00 0.00 2016-08-01
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,347,255 740,000 0.02 0.00 2016-08-01
12 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 19,954,363 650,000 0.02 0.00 2016-08-01
13 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,420,000 400,000 0.04 0.00 2016-08-01
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 240,642,906 224,499 0.29 0.00 2016-08-01
15 C00102 MACQUARIE BANK LTD 12,561,250 170,000 0.02 0.00 2016-08-01
16 B01706 MAN HON YEUNG SECURITIES LTD 916,572 110,004 0.00 0.00 2016-08-01
17 B01955 FUTU SECURITIES INTERNATIONAL 7,835,932 84,000 0.01 0.00 2016-08-01
18 B01818 I-ACCESS INVESTORS LTD 19,570,327 71,000 0.02 0.00 2016-08-01
19 B01460 BERICH BROKERAGE LTD 2,886,670 60,000 0.00 0.00 2016-08-01
20 B01137 CHOW SANG SANG SECURITIES LTD 26,192,291 60,000 0.03 0.00 2016-08-01
21 B01989 PRESTIGE SECURITIES LTD 225,000 60,000 0.00 0.00 2016-08-01
22 B01627 SDHG INTERNATIONAL SECURITIES LTD 61,200 60,000 0.00 0.00 2016-08-01
23 B01540 UPBEST SECURITIES CO LTD 8,575,841 50,000 0.01 0.00 2016-08-01
24 B01198 PO KAY SECURITIES & SHARES CO LTD 4,346,647 40,000 0.01 0.00 2016-08-01
25 B01843 TELECOM KING SECURITIES LTD 5,151,710 40,000 0.01 0.00 2016-08-01
26 B01673 FULBRIGHT SECURITIES LTD 15,368,719 35,000 0.02 0.00 2016-08-01
27 B01362 JOSPA INVESTMENT CO LTD 2,674,943 30,000 0.00 0.00 2016-08-01
28 B01700 REALINK FINANCIAL TRADE LTD 4,656,873 30,000 0.01 0.00 2016-08-01
29 B01509 UNICORN SECURITIES CO LTD 1,458,201 30,000 0.00 0.00 2016-08-01
30 B01280 WING FAT SECURITIES LTD 10,629,430 24,000 0.01 0.00 2016-08-01
31 B01685 ARK SECURITIES (HONG KONG) LTD 5,917,916 20,000 0.01 0.00 2016-08-01
32 B01514 KARL-THOMSON SECURITIES CO LTD 5,953,303 20,000 0.01 0.00 2016-08-01
33 B01260 LAMTEX SECURITIES LTD 1,056,100 20,000 0.00 0.00 2016-08-01
34 B01217 TAIPING SECURITIES (HK) CO LTD 23,290,837 20,000 0.03 0.00 2016-08-01
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 49,784,768 20,000 0.06 0.00 2016-08-01
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 64,746,555 18,000 0.08 0.00 2016-08-01
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 275,400 17,000 0.00 0.00 2016-08-01
38 None WONG WAI KEUNG 15,000 15,000 0.00 0.00 2016-08-01
39 B01809 CHINA SYSTEM SECURITIES LTD 1,785,226 10,000 0.00 0.00 2016-08-01
40 B01705 HENIK SECURITIES LTD 3,620,401 10,000 0.00 0.00 2016-08-01
41 B01749 TANG KEE SECURITIES LTD 5,276,104 10,000 0.01 0.00 2016-08-01
42 B01762 DBS VICKERS (HONG KONG) LTD 162,285,874 5,000 0.19 0.00 2016-08-01
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 41,763,031 5,000 0.05 0.00 2016-08-01
44 B01209 MASON SECURITIES LTD 54,892,983 4,000 0.07 0.00 2016-08-01
45 B01567 PRIME SECURITIES LTD 3,526,763 3,000 0.00 0.00 2016-08-01
46 B01434 BEEVEST SECURITIES LTD 1,799,702 1,000 0.00 0.00 2016-08-01
47 B01569 TANG PING KONG LTD 697,307 1,000 0.00 0.00 2016-08-01
48 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,612,199 400 0.02 0.00 2016-08-01
49 B01769 ONE CHINA SECURITIES LTD 1,799,239 -900 0.00 -0.00 2016-08-01
50 B01979 FORMAX SECURITIES LTD 7,000 -1,000 0.00 -0.00 2016-08-01
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,049,616 -1,000 0.02 -0.00 2016-08-01
52 B01680 SUCCESS SECURITIES LTD 1,436,528 -1,000 0.00 -0.00 2016-08-01
53 B01722 CTW SECURITIES LTD 53,400 -1,100 0.00 -0.00 2016-08-01
54 B01659 CHEER UNION SECURITIES LTD 2,620,813 -5,000 0.00 -0.00 2016-08-01
55 B01773 TOYO SECURITIES ASIA LTD 16,747,000 -5,000 0.02 -0.00 2016-08-01
56 B01129 WOCOM SECURITIES LTD 13,772,503 -5,000 0.02 -0.00 2016-08-01
57 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,893,921 -6,000 0.01 -0.00 2016-08-01
58 C00018 HANG SENG BANK LTD 1,114,449,891 -6,900 1.33 -0.00 2016-08-01
59 B01415 TARZAN STOCK & SHARES LTD 5,226,605 -8,000 0.01 -0.00 2016-08-01
60 B01947 FUBON SECURITIES (HONG KONG) LTD 1,592,000 -9,000 0.00 -0.00 2016-08-01
61 B01607 RHB SECURITIES HONG KONG LTD 41,047,309 -9,000 0.05 -0.00 2016-08-01
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,674,890 -9,000 0.01 -0.00 2016-08-01
63 B01753 FORTUNE (HK) SECURITIES LTD 249,007 -10,000 0.00 -0.00 2016-08-01
64 B01271 HANG TAI SECURITIES LTD 2,485,914 -10,000 0.00 -0.00 2016-08-01
65 B01470 HUNG SING SECURITIES LTD 5,126,446 -10,000 0.01 -0.00 2016-08-01
66 B01751 IMAGI BROKERAGE LTD 731,600 -10,000 0.00 -0.00 2016-08-01
67 B01247 KWAI HUNG SECURITIES CO LTD 4,619,728 -10,000 0.01 -0.00 2016-08-01
68 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,355,500 -10,000 0.00 -0.00 2016-08-01
69 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,643,010 -10,000 0.00 -0.00 2016-08-01
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 33,981,909 -10,000 0.04 -0.00 2016-08-01
71 B01585 SINO GRADE SECURITIES LTD 6,200,588 -10,000 0.01 -0.00 2016-08-01
72 B01425 WELLFULL SECURITIES CO LTD 7,069,780 -10,000 0.01 -0.00 2016-08-01
73 B01740 WIN SECURITIES LTD 9,552,769 -10,000 0.01 -0.00 2016-08-01
74 B01290 SPS SECURITIES LTD 5,537,823 -10,025 0.01 -0.00 2016-08-01
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,942,933 -11,000 0.03 -0.00 2016-08-01
76 B01252 CORPORATE BROKERS LTD 8,016,614 -11,500 0.01 -0.00 2016-08-01
77 B01338 EMPEROR SECURITIES LTD 27,370,886 -12,000 0.03 -0.00 2016-08-01
78 B01373 CHRISTFUND SECURITIES LTD 8,796,389 -20,000 0.01 -0.00 2016-08-01
79 B01324 FUNDERSTONE SECURITIES LTD 7,288,507 -20,000 0.01 -0.00 2016-08-01
80 B01374 PO LEE SECURITIES LTD 181,600 -20,000 0.00 -0.00 2016-08-01
81 B01472 SUN GROWTH SECURITIES LTD 4,742,761 -20,000 0.01 -0.00 2016-08-01
82 B01267 WINFULL SECURITIES LTD 6,023,212 -20,000 0.01 -0.00 2016-08-01
83 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,193,666 -25,000 0.05 -0.00 2016-08-01
84 C00088 CHINA MERCHANTS BANK CO LTD 9,840,900 -30,000 0.01 -0.00 2016-08-01
85 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,059,701 -30,000 0.00 -0.00 2016-08-01
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 23,786,037 -30,000 0.03 -0.00 2016-08-01
87 B01289 SOUTH CHINA SECURITIES LTD 20,478,697 -30,000 0.02 -0.00 2016-08-01
88 B01788 SUNRISE SECURITIES LTD 3,043,599 -30,000 0.00 -0.00 2016-08-01
89 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,082,703 -35,000 0.00 -0.00 2016-08-01
90 B01497 SINOPAC SECURITIES (ASIA) LTD 4,896,910 -44,000 0.01 -0.00 2016-08-01
91 B01423 PRUDENTIAL BROKERAGE LTD 28,749,498 -46,000 0.03 -0.00 2016-08-01
92 C00036 CHINA CONSTRUCTION BANK (ASIA) 177,964,022 -50,000 0.21 -0.00 2016-08-01
93 B01606 EWARTON SECURITIES LTD 2,284,546 -50,000 0.00 -0.00 2016-08-01
94 B01666 GLORY SUN SECURITIES LTD 2,368,825 -50,000 0.00 -0.00 2016-08-01
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,535,943 -50,000 0.01 -0.00 2016-08-01
96 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,153,942 -52,000 0.01 -0.00 2016-08-01
97 B01970 YUE KUN RESEARCH LTD 0 -54,000 -0.00 2016-08-01
98 B01421 ONEPLATFORM SECURITIES LTD 1,686,900 -60,000 0.00 -0.00 2016-08-01
99 B01119 CELESTIAL SECURITIES LTD 32,683,392 -70,000 0.04 -0.00 2016-08-01
100 B01721 HUA NAN SECURITIES (HK) LTD 7,093,701 -70,000 0.01 -0.00 2016-08-01
101 B01610 KGI ASIA LTD 69,088,813 -74,000 0.08 -0.00 2016-08-01
102 B01275 SANFULL SECURITIES LTD 15,721,732 -77,098 0.02 -0.00 2016-08-01
103 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 75,070,225 -82,800 0.09 -0.00 2016-08-01
104 B01813 CCB INTERNATIONAL SECURITIES LTD 35,142,664 -90,000 0.04 -0.00 2016-08-01
105 B01220 WING ON CHEONG SECURITIES CO LTD 382,900 -94,000 0.00 -0.00 2016-08-01
106 C00015 DBS BANK (HONG KONG) LTD 239,566,541 -96,000 0.29 -0.00 2016-08-01
107 B01356 DELTA ASIA SECURITIES LTD 9,785,000 -99,000 0.01 -0.00 2016-08-01
108 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,904,059 -100,000 0.01 -0.00 2016-08-01
109 C00048 CHIYU BANKING CORPORATION LTD 220,000,820 -124,000 0.26 -0.00 2016-08-01
110 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 104,002,097 -140,000 0.12 -0.00 2016-08-01
111 B01118 EAST ASIA SECURITIES CO LTD 253,292,031 -152,004 0.30 -0.00 2016-08-01
112 B01272 FB SECURITIES (HONG KONG) LTD 73,353,910 -160,000 0.09 -0.00 2016-08-01
113 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 433,030,563 -169,000 0.52 -0.00 2016-08-01
114 C00041 OCBC BANK (HONG KONG) LTD 254,300,416 -202,000 0.30 -0.00 2016-08-01
115 B01853 CMBC SECURITIES CO LTD 3,324,238 -220,000 0.00 -0.00 2016-08-01
116 C00097 ABN AMRO BANK N.V. 87,725,312 -228,780 0.10 -0.00 2016-08-01
117 B01351 WING FUNG SECURITIES LTD 3,597,076 -234,000 0.00 -0.00 2016-08-01
118 B01353 UOB KAY HIAN (HONG KONG) LTD 174,724,304 -248,800 0.21 -0.00 2016-08-01
119 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 471,308,373 -260,000 0.56 -0.00 2016-08-01
120 B01601 CSC SECURITIES (HK) LTD 5,952,782 -300,000 0.01 -0.00 2016-08-01
121 B01556 LUK FOOK SECURITIES (HK) LTD 10,535,577 -300,000 0.01 -0.00 2016-08-01
122 C00037 SHANGHAI COMMERCIAL BANK LTD 338,361,401 -302,000 0.40 -0.00 2016-08-01
123 B01086 EVERBRIGHT SECURITIES INVESTMENT 185,716,553 -378,400 0.22 -0.00 2016-08-01
124 B01631 PLANETREE SECURITIES LTD 487,719 -400,000 0.00 -0.00 2016-08-01
125 B01183 CHONG HING SECURITIES LTD 219,352,369 -433,000 0.26 -0.00 2016-08-01
126 B01584 CHIEF SECURITIES LTD 55,656,232 -450,000 0.07 -0.00 2016-08-01
127 B01695 DAH SING SECURITIES LTD 133,318,938 -477,000 0.16 -0.00 2016-08-01
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,180,834 -500,000 0.01 -0.00 2016-08-01
129 C00028 NANYANG COMMERCIAL BANK LTD 456,913,422 -668,000 0.55 -0.00 2016-08-01
130 B01345 PHILLIP SECURITIES (HONG KONG) LTD 151,203,859 -774,000 0.18 -0.00 2016-08-01
131 B01121 SG SECURITIES (HK) LTD 74,542,400 -852,000 0.09 -0.00 2016-08-01
132 C00003 THE BANK OF EAST ASIA LTD 297,124,057 -980,000 0.36 -0.00 2016-08-01
133 C00042 CMB WING LUNG BANK LTD 400,657,504 -1,210,000 0.48 -0.00 2016-08-01
134 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 930,942,793 -1,395,703 1.11 -0.00 2016-08-01
135 B01376 PUBLIC SECURITIES LTD 27,219,302 -1,429,000 0.03 -0.00 2016-08-01
136 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 468,756,360 -1,463,600 0.56 -0.00 2016-08-01
137 B01901 CMB INTERNATIONAL SECURITIES LTD 2,382,200 -1,520,000 0.00 -0.00 2016-08-01
138 B01842 BOCOM INTERNATIONAL SECURITIES LTD 109,864,684 -1,579,300 0.13 -0.00 2016-08-01
139 B01590 INTERACTIVE BROKERS HONG KONG LTD 49,204,908 -2,076,000 0.06 -0.00 2016-08-01
140 B01130 BOCI SECURITIES LTD 1,124,520,820 -2,792,398 1.34 -0.00 2016-08-01
141 B01224 MERRILL LYNCH FAR EAST LTD 52,168,105 -2,883,158 0.06 -0.00 2016-08-01
142 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 170,647,207 -3,307,000 0.20 -0.00 2016-08-01
143 B01284 HANG SENG SECURITIES LTD 924,327,103 -5,611,300 1.11 -0.01 2016-08-01
144 C00033 BANK OF CHINA (HONG KONG) LTD 4,387,695,399 -5,883,302 5.25 -0.01 2016-08-01
145 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,261,232,000 -8,894,000 1.51 -0.01 2016-08-01
146 B01727 ICBC (ASIA) SECURITIES LTD 293,802,607 -10,297,000 0.35 -0.01 2016-08-01
147 B01323 DEUTSCHE SECURITIES ASIA LTD 34,551,311 -10,442,350 0.04 -0.01 2016-08-01
148 C00010 CITIBANK N.A. 7,492,818,414 -12,545,900 8.96 -0.02 2016-08-01
149 C00100 JPMORGAN CHASE BANK, NATIONAL 7,570,437,967 -18,633,568 9.05 -0.02 2016-08-01
150 C00019 THE HONGKONG AND SHANGHAI BANKING 20,936,772,267 -179,995,267 25.04 -0.22 2016-08-01
150 Total changed named holdings 73,601,582,634 1,567,681 88.02 0.00
347 Unchanged named holdings 1,095,528,055 0 1.31 0.00
497 Total named holdings 74,697,110,689 1,567,681 89.33 0.00
2,169 Unnamed Investor Participants 7,094,012,547 -1,280,000 8.48 -0.00
2,666 Total securities in CCASS 81,791,123,236 287,681 97.81 0.00
Securities not in CCASS 1,831,153,159 -287,681 2.19 -0.00
Issued securities 83,622,276,395 0 100.00 0.00 2016-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-07-28
Volume236,362,946
Turnover763,213,469
Average price3.229

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