BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | 8,011,252,367 | 134,615,103 | 9.58 | 0.16 | 2016-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,011,163,934 | 106,164,152 | 25.13 | 0.13 | 2016-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,239,377,570 | 86,067,726 | 15.83 | 0.10 | 2016-08-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,401,827 | 8,738,600 | 0.21 | 0.01 | 2016-08-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 476,653,773 | 8,562,000 | 0.57 | 0.01 | 2016-08-17 |
| 6 | B01138 | CLSA LTD | 17,218,244 | 6,000,000 | 0.02 | 0.01 | 2016-08-17 |
| 7 | B01708 | ROSA SECURITIES LTD | 9,375,700 | 6,000,000 | 0.01 | 0.01 | 2016-08-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,340,908 | 2,922,000 | 0.09 | 0.00 | 2016-08-17 |
| 9 | C00016 | DBS BANK LTD | 156,569,255 | 1,839,200 | 0.19 | 0.00 | 2016-08-17 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,429,664 | 1,810,000 | 0.04 | 0.00 | 2016-08-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,246,291 | 1,675,908 | 0.04 | 0.00 | 2016-08-17 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 27,821,886 | 949,000 | 0.03 | 0.00 | 2016-08-17 |
| 13 | C00102 | MACQUARIE BANK LTD | 15,222,774 | 700,000 | 0.02 | 0.00 | 2016-08-17 |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 2,005,004 | 600,000 | 0.00 | 0.00 | 2016-08-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 451,833,576 | 544,899 | 0.54 | 0.00 | 2016-08-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,250,943 | 457,000 | 0.04 | 0.00 | 2016-08-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,356,337 | 428,000 | 0.09 | 0.00 | 2016-08-17 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,189,409 | 307,000 | 0.04 | 0.00 | 2016-08-17 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,227,443 | 220,900 | 0.01 | 0.00 | 2016-08-17 |
| 20 | C00095 | EFG BANK AG | 38,073,325 | 200,000 | 0.05 | 0.00 | 2016-08-17 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 2,431,716 | 200,000 | 0.00 | 0.00 | 2016-08-17 |
| 22 | C00018 | HANG SENG BANK LTD | 1,118,348,302 | 155,304 | 1.34 | 0.00 | 2016-08-17 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,902,739 | 147,000 | 0.07 | 0.00 | 2016-08-17 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 5,171,605 | 110,000 | 0.01 | 0.00 | 2016-08-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,021,557 | 100,000 | 0.11 | 0.00 | 2016-08-17 |
| 26 | B01326 | KING SUN SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2016-08-17 |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 1,053,505 | 30,000 | 0.00 | 0.00 | 2016-08-17 |
| 28 | B02008 | OOO SECURITIES (HK) GROUP LTD | 140,700 | 25,000 | 0.00 | 0.00 | 2016-08-17 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,461,363 | 20,000 | 0.02 | 0.00 | 2016-08-17 |
| 30 | B01493 | YARDLEY SECURITIES LTD | 487,309 | 20,000 | 0.00 | 0.00 | 2016-08-17 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,328,300 | 15,000 | 0.01 | 0.00 | 2016-08-17 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,447,900 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,875,226 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 34 | B01450 | DL BROKERAGE LTD | 4,801,099 | 10,000 | 0.01 | 0.00 | 2016-08-17 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 2,348,825 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 2,973,599 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,276,932 | 6,000 | 0.00 | 0.00 | 2016-08-17 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 2,159,782 | 5,000 | 0.00 | 0.00 | 2016-08-17 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,573,000 | 5,000 | 0.00 | 0.00 | 2016-08-17 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,176,600 | 5,000 | 0.00 | 0.00 | 2016-08-17 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 4,685,617 | 5,000 | 0.01 | 0.00 | 2016-08-17 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,402,000 | 4,000 | 0.00 | 0.00 | 2016-08-17 |
| 44 | B01979 | FORMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-17 |
| 45 | B01885 | HAFOO SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-08-17 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,837,329 | -600 | 0.01 | -0.00 | 2016-08-17 |
| 47 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-08-17 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 3,299,583 | -1,059 | 0.00 | -0.00 | 2016-08-17 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,284,206 | -2,000 | 0.01 | -0.00 | 2016-08-17 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,930,908 | -2,000 | 0.01 | -0.00 | 2016-08-17 |
| 51 | B01280 | WING FAT SECURITIES LTD | 10,505,430 | -2,000 | 0.01 | -0.00 | 2016-08-17 |
| 52 | B01277 | BRADBURY SECURITIES LTD | 1,109,505 | -2,200 | 0.00 | -0.00 | 2016-08-17 |
| 53 | B01669 | FIRST SECURITIES (HK) LTD | 859,403 | -2,200 | 0.00 | -0.00 | 2016-08-17 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,804,011 | -3,000 | 0.01 | -0.00 | 2016-08-17 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 313,002 | -3,000 | 0.00 | -0.00 | 2016-08-17 |
| 56 | B01754 | ASIA PACIFIC SECURITIES LTD | 314,004 | -4,000 | 0.00 | -0.00 | 2016-08-17 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,520,200 | -5,000 | 0.03 | -0.00 | 2016-08-17 |
| 58 | B01988 | KOALA SECURITIES LTD | 488,700 | -5,000 | 0.00 | -0.00 | 2016-08-17 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,121,031 | -5,000 | 0.00 | -0.00 | 2016-08-17 |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 620,616 | -5,000 | 0.00 | -0.00 | 2016-08-17 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 3,466,625 | -5,000 | 0.00 | -0.00 | 2016-08-17 |
| 62 | B01831 | NERICO BROTHERS LTD | 1,747,724 | -5,000 | 0.00 | -0.00 | 2016-08-17 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 3,317,844 | -5,000 | 0.00 | -0.00 | 2016-08-17 |
| 64 | B01684 | WANG ON SECURITIES LTD | 2,156,101 | -5,000 | 0.00 | -0.00 | 2016-08-17 |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 725,604 | -5,000 | 0.00 | -0.00 | 2016-08-17 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,241,900 | -5,000 | 0.00 | -0.00 | 2016-08-17 |
| 67 | B01401 | MEGABASE SECURITIES LTD | 5,857,600 | -6,000 | 0.01 | -0.00 | 2016-08-17 |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 4,937,500 | -6,000 | 0.01 | -0.00 | 2016-08-17 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,871,910 | -7,000 | 0.01 | -0.00 | 2016-08-17 |
| 70 | B01372 | FIRST WORLDSEC SECURITIES LTD | 639,801 | -8,000 | 0.00 | -0.00 | 2016-08-17 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 5,078,446 | -8,000 | 0.01 | -0.00 | 2016-08-17 |
| 72 | B01385 | FAIRWIN BROKING LTD | 850,004 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 73 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 982,800 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 2,754,943 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 2,169,700 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 76 | B01650 | KAM LUEN SECURITIES LTD | 615,002 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 77 | B01209 | MASON SECURITIES LTD | 55,205,083 | -10,000 | 0.07 | -0.00 | 2016-08-17 |
| 78 | B01819 | M SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-17 | |
| 79 | B01720 | NORMAN KONG SECURITIES CO LTD | 248,905 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 1,961,900 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 3,322,664 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 82 | B01731 | SHUN HENG SECURITIES LTD | 804,304 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,541,559 | -10,000 | 0.01 | -0.00 | 2016-08-17 |
| 84 | B01648 | STELLAR SECURITIES LTD | 665,635 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 4,324,761 | -10,000 | 0.01 | -0.00 | 2016-08-17 |
| 86 | B01350 | S. W. WOO & CO LTD | 3,952,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 87 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,342,051 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 88 | B01569 | TANG PING KONG LTD | 546,004 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 1,388,201 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 90 | B01632 | WAI FAT SECURITIES LTD | 422,701 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 91 | B01577 | YF SECURITIES CO LTD | 1,515,796 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 4,253,304 | -15,000 | 0.01 | -0.00 | 2016-08-17 |
| 93 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 88,312 | -15,000 | 0.00 | -0.00 | 2016-08-17 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 2,929,701 | -15,000 | 0.00 | -0.00 | 2016-08-17 |
| 95 | B01481 | NEW REGION SECURITIES CO LTD | 2,022,703 | -18,000 | 0.00 | -0.00 | 2016-08-17 |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,035,424 | -18,000 | 0.00 | -0.00 | 2016-08-17 |
| 97 | B01427 | TSE'S SECURITIES LTD | 20,118,769 | -18,000 | 0.02 | -0.00 | 2016-08-17 |
| 98 | B01460 | BERICH BROKERAGE LTD | 2,721,670 | -20,000 | 0.00 | -0.00 | 2016-08-17 |
| 99 | B01417 | CHEE TAK SECURITIES LTD | 677,104 | -20,000 | 0.00 | -0.00 | 2016-08-17 |
| 100 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,031,703 | -20,000 | 0.00 | -0.00 | 2016-08-17 |
| 101 | B01428 | HIP HING SECURITIES LTD | 2,149,400 | -20,000 | 0.00 | -0.00 | 2016-08-17 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,832,303 | -20,000 | 0.01 | -0.00 | 2016-08-17 |
| 103 | B01320 | LUEN FAT SECURITIES CO LTD | 3,793,712 | -20,000 | 0.00 | -0.00 | 2016-08-17 |
| 104 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,761,000 | -20,000 | 0.00 | -0.00 | 2016-08-17 |
| 105 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 101,100 | -20,000 | 0.00 | -0.00 | 2016-08-17 |
| 106 | B01129 | WOCOM SECURITIES LTD | 13,666,503 | -20,000 | 0.02 | -0.00 | 2016-08-17 |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 11,608,000 | -21,000 | 0.01 | -0.00 | 2016-08-17 |
| 108 | B01633 | ENLIGHTEN SECURITIES LTD | 702,300 | -21,000 | 0.00 | -0.00 | 2016-08-17 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 40,759,309 | -21,000 | 0.05 | -0.00 | 2016-08-17 |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,439,010 | -22,000 | 0.00 | -0.00 | 2016-08-17 |
| 111 | B01712 | WAH SANG SECURITIES LTD | 1,749,109 | -22,201 | 0.00 | -0.00 | 2016-08-17 |
| 112 | B01212 | HENYEP SECURITIES LTD | 5,908,081 | -25,000 | 0.01 | -0.00 | 2016-08-17 |
| 113 | B01664 | ROOFER SECURITIES LTD | 944,405 | -25,000 | 0.00 | -0.00 | 2016-08-17 |
| 114 | B01749 | TANG KEE SECURITIES LTD | 5,140,004 | -25,000 | 0.01 | -0.00 | 2016-08-17 |
| 115 | B01606 | EWARTON SECURITIES LTD | 2,149,546 | -27,000 | 0.00 | -0.00 | 2016-08-17 |
| 116 | B01173 | RIFA SECURITIES LTD | 11,270,638 | -27,000 | 0.01 | -0.00 | 2016-08-17 |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,070,837 | -29,000 | 0.03 | -0.00 | 2016-08-17 |
| 118 | B01483 | BULLISH SECURITIES LTD | 2,407,314 | -30,000 | 0.00 | -0.00 | 2016-08-17 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,924,834 | -30,000 | 0.01 | -0.00 | 2016-08-17 |
| 120 | B01462 | MANGO FINANCIAL LTD | 4,678,100 | -30,000 | 0.01 | -0.00 | 2016-08-17 |
| 121 | B01776 | AIF SECURITIES LTD | 1,571,902 | -35,000 | 0.00 | -0.00 | 2016-08-17 |
| 122 | B01351 | WING FUNG SECURITIES LTD | 3,371,076 | -37,000 | 0.00 | -0.00 | 2016-08-17 |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 1,616,526 | -39,771 | 0.00 | -0.00 | 2016-08-17 |
| 124 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,338,047 | -40,000 | 0.00 | -0.00 | 2016-08-17 |
| 125 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,306,647 | -40,000 | 0.01 | -0.00 | 2016-08-17 |
| 126 | B01184 | QUAM SECURITIES LTD | 8,009,047 | -40,000 | 0.01 | -0.00 | 2016-08-17 |
| 127 | B01803 | RICH BAY SECURITIES LTD | 778,211 | -40,000 | 0.00 | -0.00 | 2016-08-17 |
| 128 | B01373 | CHRISTFUND SECURITIES LTD | 8,636,389 | -45,000 | 0.01 | -0.00 | 2016-08-17 |
| 129 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,672,933 | -49,000 | 0.03 | -0.00 | 2016-08-17 |
| 130 | B01564 | ABCI SECURITIES CO LTD | 24,230,001 | -50,000 | 0.03 | -0.00 | 2016-08-17 |
| 131 | C00097 | ABN AMRO BANK N.V. | 83,091,949 | -50,000 | 0.10 | -0.00 | 2016-08-17 |
| 132 | B01550 | HUAYU SECURITIES LTD | 1,397,719 | -50,000 | 0.00 | -0.00 | 2016-08-17 |
| 133 | B01740 | WIN SECURITIES LTD | 9,215,406 | -50,000 | 0.01 | -0.00 | 2016-08-17 |
| 134 | B01458 | YICKO SECURITIES LTD | 3,685,920 | -50,000 | 0.00 | -0.00 | 2016-08-17 |
| 135 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,003,616 | -53,000 | 0.02 | -0.00 | 2016-08-17 |
| 136 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,601,108 | -53,000 | 0.00 | -0.00 | 2016-08-17 |
| 137 | B01673 | FULBRIGHT SECURITIES LTD | 15,678,819 | -55,000 | 0.02 | -0.00 | 2016-08-17 |
| 138 | B01753 | FORTUNE (HK) SECURITIES LTD | 255,007 | -60,000 | 0.00 | -0.00 | 2016-08-17 |
| 139 | B01123 | HING WONG SECURITIES LTD | 21,947,416 | -60,000 | 0.03 | -0.00 | 2016-08-17 |
| 140 | B01546 | WO FUNG SECURITIES CO LTD | 3,712,406 | -60,000 | 0.00 | -0.00 | 2016-08-17 |
| 141 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,213,943 | -63,000 | 0.01 | -0.00 | 2016-08-17 |
| 142 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,329,811 | -64,000 | 0.03 | -0.00 | 2016-08-17 |
| 143 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,588,037 | -70,000 | 0.03 | -0.00 | 2016-08-17 |
| 144 | B01238 | TAI YIP STOCK CO LTD | 23,271,412 | -70,000 | 0.03 | -0.00 | 2016-08-17 |
| 145 | C00041 | OCBC BANK (HONG KONG) LTD | 247,318,956 | -70,400 | 0.30 | -0.00 | 2016-08-17 |
| 146 | B01585 | SINO GRADE SECURITIES LTD | 5,977,588 | -75,000 | 0.01 | -0.00 | 2016-08-17 |
| 147 | B01275 | SANFULL SECURITIES LTD | 15,478,945 | -85,000 | 0.02 | -0.00 | 2016-08-17 |
| 148 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,777,500 | -97,000 | 0.03 | -0.00 | 2016-08-17 |
| 149 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,812,191 | -99,800 | 0.00 | -0.00 | 2016-08-17 |
| 150 | B01328 | BAN HIN SECURITIES CO LTD | 1,544,700 | -100,000 | 0.00 | -0.00 | 2016-08-17 |
| 151 | B01489 | GRAND CARTEL SECURITIES CO LTD | 178,400 | -100,000 | 0.00 | -0.00 | 2016-08-17 |
| 152 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,417,937 | -108,640 | 0.01 | -0.00 | 2016-08-17 |
| 153 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,960,685 | -111,000 | 0.00 | -0.00 | 2016-08-17 |
| 154 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,389,934 | -119,025 | 0.02 | -0.00 | 2016-08-17 |
| 155 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,107,505 | -120,000 | 0.01 | -0.00 | 2016-08-17 |
| 156 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,073,282 | -128,000 | 0.00 | -0.00 | 2016-08-17 |
| 157 | B01511 | TAT LEE SECURITIES CO LTD | 7,535,593 | -140,000 | 0.01 | -0.00 | 2016-08-17 |
| 158 | B01821 | GETTA SECURITIES LTD | 430,200 | -142,000 | 0.00 | -0.00 | 2016-08-17 |
| 159 | B01843 | TELECOM KING SECURITIES LTD | 4,435,710 | -154,000 | 0.01 | -0.00 | 2016-08-17 |
| 160 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,685,055 | -156,000 | 0.02 | -0.00 | 2016-08-17 |
| 161 | B01252 | CORPORATE BROKERS LTD | 7,415,614 | -161,000 | 0.01 | -0.00 | 2016-08-17 |
| 162 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,063,942 | -209,000 | 0.01 | -0.00 | 2016-08-17 |
| 163 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,184,066 | -224,000 | 0.05 | -0.00 | 2016-08-17 |
| 164 | B01700 | REALINK FINANCIAL TRADE LTD | 3,970,873 | -228,000 | 0.00 | -0.00 | 2016-08-17 |
| 165 | B01540 | UPBEST SECURITIES CO LTD | 8,155,841 | -230,000 | 0.01 | -0.00 | 2016-08-17 |
| 166 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,709,291 | -236,000 | 0.03 | -0.00 | 2016-08-17 |
| 167 | B01818 | I-ACCESS INVESTORS LTD | 19,291,077 | -275,000 | 0.02 | -0.00 | 2016-08-17 |
| 168 | B01298 | GET NICE SECURITIES LTD | 10,152,872 | -280,000 | 0.01 | -0.00 | 2016-08-17 |
| 169 | B01535 | WING YEE SECURITIES CO LTD | 2,775,100 | -300,000 | 0.00 | -0.00 | 2016-08-17 |
| 170 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,068,054 | -347,100 | 0.17 | -0.00 | 2016-08-17 |
| 171 | B01780 | TUNG SHUN SECURITIES LTD | 3,311,505 | -400,000 | 0.00 | -0.00 | 2016-08-17 |
| 172 | B01610 | KGI ASIA LTD | 65,649,513 | -412,000 | 0.08 | -0.00 | 2016-08-17 |
| 173 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 106,000 | -420,000 | 0.00 | -0.00 | 2016-08-17 |
| 174 | C00015 | DBS BANK (HONG KONG) LTD | 235,683,388 | -421,000 | 0.28 | -0.00 | 2016-08-17 |
| 175 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 375,184,287 | -473,083 | 0.45 | -0.00 | 2016-08-17 |
| 176 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,993,701 | -506,000 | 0.00 | -0.00 | 2016-08-17 |
| 177 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,499,068 | -517,000 | 0.06 | -0.00 | 2016-08-17 |
| 178 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 193,117,049 | -524,000 | 0.23 | -0.00 | 2016-08-17 |
| 179 | C00048 | CHIYU BANKING CORPORATION LTD | 210,721,183 | -537,500 | 0.25 | -0.00 | 2016-08-17 |
| 180 | B01584 | CHIEF SECURITIES LTD | 51,630,956 | -570,898 | 0.06 | -0.00 | 2016-08-17 |
| 181 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 63,948,555 | -675,000 | 0.08 | -0.00 | 2016-08-17 |
| 182 | C00003 | THE BANK OF EAST ASIA LTD | 292,811,307 | -737,976 | 0.35 | -0.00 | 2016-08-17 |
| 183 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,859,900 | -820,000 | 0.01 | -0.00 | 2016-08-17 |
| 184 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,710,354 | -868,000 | 0.21 | -0.00 | 2016-08-17 |
| 185 | B01119 | CELESTIAL SECURITIES LTD | 31,550,390 | -900,000 | 0.04 | -0.00 | 2016-08-17 |
| 186 | B01695 | DAH SING SECURITIES LTD | 125,863,567 | -1,007,000 | 0.15 | -0.00 | 2016-08-17 |
| 187 | B01183 | CHONG HING SECURITIES LTD | 210,465,531 | -1,055,003 | 0.25 | -0.00 | 2016-08-17 |
| 188 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 175,591,518 | -1,079,000 | 0.21 | -0.00 | 2016-08-17 |
| 189 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,168,811 | -1,197,929 | 0.08 | -0.00 | 2016-08-17 |
| 190 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 953,687,151 | -1,203,394 | 1.14 | -0.00 | 2016-08-17 |
| 191 | B01748 | COL SECURITIES (HK) LTD | 44,751,000 | -1,250,000 | 0.05 | -0.00 | 2016-08-17 |
| 192 | C00042 | CMB WING LUNG BANK LTD | 382,227,820 | -1,511,745 | 0.46 | -0.00 | 2016-08-17 |
| 193 | B01118 | EAST ASIA SECURITIES CO LTD | 246,934,028 | -1,703,000 | 0.30 | -0.00 | 2016-08-17 |
| 194 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,079,120 | -1,913,000 | 0.11 | -0.00 | 2016-08-17 |
| 195 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 378,408,563 | -2,505,000 | 0.45 | -0.00 | 2016-08-17 |
| 196 | B01762 | DBS VICKERS (HONG KONG) LTD | 162,915,374 | -2,583,000 | 0.19 | -0.00 | 2016-08-17 |
| 197 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,444,609 | -2,660,000 | 0.35 | -0.00 | 2016-08-17 |
| 198 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 232,766,197 | -2,884,000 | 0.28 | -0.00 | 2016-08-17 |
| 199 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 455,818,040 | -2,933,000 | 0.55 | -0.00 | 2016-08-17 |
| 200 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,050,010 | -3,736,000 | 0.08 | -0.00 | 2016-08-17 |
| 201 | B01130 | BOCI SECURITIES LTD | 1,076,213,978 | -4,158,591 | 1.29 | -0.00 | 2016-08-17 |
| 202 | B01284 | HANG SENG SECURITIES LTD | 893,896,078 | -6,913,975 | 1.07 | -0.01 | 2016-08-17 |
| 203 | C00026 | CHONG HING BANK LTD | 7,842,091 | -10,975,000 | 0.01 | -0.01 | 2016-08-17 |
| 204 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,252,632,000 | -11,158,000 | 1.50 | -0.01 | 2016-08-17 |
| 205 | C00074 | DEUTSCHE BANK AG | 4,101,213,344 | -14,904,345 | 4.90 | -0.02 | 2016-08-17 |
| 206 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,287,872,891 | -20,357,266 | 5.13 | -0.02 | 2016-08-17 |
| 207 | B01289 | SOUTH CHINA SECURITIES LTD | 24,108,697 | -22,849,000 | 0.03 | -0.03 | 2016-08-17 |
| 208 | B01161 | UBS SECURITIES HONG KONG LTD | 1,852,470,950 | -26,754,500 | 2.22 | -0.03 | 2016-08-17 |
| 209 | C00010 | CITIBANK N.A. | 7,317,323,835 | -27,506,784 | 8.75 | -0.03 | 2016-08-17 |
| 210 | B01121 | SG SECURITIES (HK) LTD | 71,051,456 | -35,607,110 | 0.08 | -0.04 | 2016-08-17 |
| 211 | C00093 | BNP PARIBAS | 841,296,856 | -38,672,313 | 1.01 | -0.05 | 2016-08-17 |
| 212 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,037,141 | -104,559,878 | 0.10 | -0.13 | 2016-08-17 |
| 212 | Total changed named holdings | 74,034,185,368 | 933,506 | 88.53 | 0.00 | ||
| 285 | Unchanged named holdings | 668,161,605 | 0 | 0.80 | 0.00 | ||
| 497 | Total named holdings | 74,702,346,973 | 933,506 | 89.33 | 0.00 | ||
| 2,165 | Unnamed Investor Participants | 7,092,098,002 | -170,000 | 8.48 | -0.00 | ||
| 2,662 | Total securities in CCASS | 81,794,444,975 | 763,506 | 97.81 | 0.00 | ||
| Securities not in CCASS | 1,827,831,420 | -763,506 | 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 date | 2016-08-15 |
| Volume | 582,575,252 |
| Turnover | 2,022,601,605 |
| Average price | 3.472 |
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