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 2016-08-26 to 2016-08-29

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 C00010 CITIBANK N.A. 7,271,130,172 106,699,804 8.70 0.13 2016-08-29
2 C00074 DEUTSCHE BANK AG 4,033,261,525 16,330,356 4.82 0.02 2016-08-29
3 C00019 THE HONGKONG AND SHANGHAI BANKING 21,194,277,550 15,501,446 25.35 0.02 2016-08-29
4 B01727 ICBC (ASIA) SECURITIES LTD 319,019,441 5,050,000 0.38 0.01 2016-08-29
5 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 379,183,563 5,035,000 0.45 0.01 2016-08-29
6 C00093 BNP PARIBAS 745,961,044 3,655,784 0.89 0.00 2016-08-29
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 302,083,552 2,537,974 0.36 0.00 2016-08-29
8 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,082,701 2,000,000 0.00 0.00 2016-08-29
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 73,099,008 1,445,000 0.09 0.00 2016-08-29
10 C00102 MACQUARIE BANK LTD 14,695,774 1,297,000 0.02 0.00 2016-08-29
11 B01555 ABN AMRO CLEARING HONG KONG LTD 14,646,950 1,058,000 0.02 0.00 2016-08-29
12 B01323 DEUTSCHE SECURITIES ASIA LTD 37,418,813 623,544 0.04 0.00 2016-08-29
13 C00048 CHIYU BANKING CORPORATION LTD 210,338,082 491,099 0.25 0.00 2016-08-29
14 B01740 WIN SECURITIES LTD 9,511,510 340,000 0.01 0.00 2016-08-29
15 B01748 COL SECURITIES (HK) LTD 45,251,000 250,000 0.05 0.00 2016-08-29
16 B01118 EAST ASIA SECURITIES CO LTD 245,903,617 228,294 0.29 0.00 2016-08-29
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 144,744,454 194,200 0.17 0.00 2016-08-29
18 B01119 CELESTIAL SECURITIES LTD 31,663,390 190,000 0.04 0.00 2016-08-29
19 B01353 UOB KAY HIAN (HONG KONG) LTD 173,558,294 101,000 0.21 0.00 2016-08-29
20 C00097 ABN AMRO BANK N.V. 80,193,949 100,000 0.10 0.00 2016-08-29
21 B01338 EMPEROR SECURITIES LTD 31,955,886 100,000 0.04 0.00 2016-08-29
22 B01901 CMB INTERNATIONAL SECURITIES LTD 2,562,200 84,000 0.00 0.00 2016-08-29
23 B01780 TUNG SHUN SECURITIES LTD 3,653,505 57,000 0.00 0.00 2016-08-29
24 B01284 HANG SENG SECURITIES LTD 878,158,743 55,446 1.05 0.00 2016-08-29
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 36,322,166 54,100 0.04 0.00 2016-08-29
26 B01556 LUK FOOK SECURITIES (HK) LTD 10,432,637 53,000 0.01 0.00 2016-08-29
27 B01511 TAT LEE SECURITIES CO LTD 7,265,593 51,000 0.01 0.00 2016-08-29
28 B01627 SDHG INTERNATIONAL SECURITIES LTD 51,200 50,000 0.00 0.00 2016-08-29
29 B01407 WIN WONG SECURITIES LTD 2,909,701 50,000 0.00 0.00 2016-08-29
30 B01749 TANG KEE SECURITIES LTD 5,168,004 48,000 0.01 0.00 2016-08-29
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,069,642 40,000 0.01 0.00 2016-08-29
32 C00088 CHINA MERCHANTS BANK CO LTD 6,798,900 36,000 0.01 0.00 2016-08-29
33 B01673 FULBRIGHT SECURITIES LTD 15,842,919 30,100 0.02 0.00 2016-08-29
34 B01813 CCB INTERNATIONAL SECURITIES LTD 35,183,464 30,000 0.04 0.00 2016-08-29
35 B01818 I-ACCESS INVESTORS LTD 19,639,177 30,000 0.02 0.00 2016-08-29
36 B01438 KINGSTON SECURITIES LTD 2,540,616 30,000 0.00 0.00 2016-08-29
37 C00015 DBS BANK (HONG KONG) LTD 233,819,433 26,016 0.28 0.00 2016-08-29
38 B01267 WINFULL SECURITIES LTD 5,773,212 25,000 0.01 0.00 2016-08-29
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,620,933 21,000 0.03 0.00 2016-08-29
40 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,773,921 20,000 0.01 0.00 2016-08-29
41 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,367,500 20,000 0.00 0.00 2016-08-29
42 B01472 SUN GROWTH SECURITIES LTD 4,394,761 20,000 0.01 0.00 2016-08-29
43 B01546 WO FUNG SECURITIES CO LTD 3,628,406 20,000 0.00 0.00 2016-08-29
44 B01137 CHOW SANG SANG SECURITIES LTD 25,149,295 18,000 0.03 0.00 2016-08-29
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 48,399,652 16,000 0.06 0.00 2016-08-29
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 33,014,309 13,000 0.04 0.00 2016-08-29
47 B01252 CORPORATE BROKERS LTD 7,443,614 10,000 0.01 0.00 2016-08-29
48 B01481 NEW REGION SECURITIES CO LTD 2,036,703 10,000 0.00 0.00 2016-08-29
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 23,234,037 10,000 0.03 0.00 2016-08-29
50 B01955 FUTU SECURITIES INTERNATIONAL 1,189,932 9,000 0.00 0.00 2016-08-29
51 B01470 HUNG SING SECURITIES LTD 4,968,446 7,000 0.01 0.00 2016-08-29
52 B01509 UNICORN SECURITIES CO LTD 1,423,201 5,000 0.00 0.00 2016-08-29
53 B01376 PUBLIC SECURITIES LTD 22,039,302 4,000 0.03 0.00 2016-08-29
54 B01439 TAI TAK SECURITIES (ASIA) LTD 5,367,298 4,000 0.01 0.00 2016-08-29
55 B01494 AUDREY CHOW SECURITIES LTD 4,979,921 3,000 0.01 0.00 2016-08-29
56 B01434 BEEVEST SECURITIES LTD 1,770,702 3,000 0.00 0.00 2016-08-29
57 B01705 HENIK SECURITIES LTD 3,586,501 1,100 0.00 0.00 2016-08-29
58 B01769 ONE CHINA SECURITIES LTD 1,631,290 1,032 0.00 0.00 2016-08-29
59 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,932,102 1,000 0.00 0.00 2016-08-29
60 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 318,400 1,000 0.00 0.00 2016-08-29
61 B01721 HUA NAN SECURITIES (HK) LTD 7,074,701 1,000 0.01 0.00 2016-08-29
62 B01761 KO'S BROTHER SECURITIES CO LTD 4,042,511 1,000 0.00 0.00 2016-08-29
63 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,347,682 -137 0.02 -0.00 2016-08-29
64 B01907 CHINA DEMETER SECURITIES LTD 28,418 -1,000 0.00 -0.00 2016-08-29
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,990,616 -1,000 0.02 -0.00 2016-08-29
66 B01653 WAI MAN STOCK & SHARES CO LTD 713,802 -1,000 0.00 -0.00 2016-08-29
67 B01220 WING ON CHEONG SECURITIES CO LTD 89,900 -1,000 0.00 -0.00 2016-08-29
68 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,263,106 -1,100 0.01 -0.00 2016-08-29
69 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,051,943 -4,000 0.00 -0.00 2016-08-29
70 B01523 EVER-LONG SECURITIES CO LTD 1,828,412 -5,000 0.00 -0.00 2016-08-29
71 B01686 FIRST SHANGHAI SECURITIES LTD 5,590,006 -7,000 0.01 -0.00 2016-08-29
72 B01294 CS WEALTH SECURITIES LTD 3,714,904 -8,000 0.00 -0.00 2016-08-29
73 B01372 FIRST WORLDSEC SECURITIES LTD 669,801 -8,000 0.00 -0.00 2016-08-29
74 B01924 LT SECURITIES LTD 14,101 -8,000 0.00 -0.00 2016-08-29
75 B01433 HING WAI ALLIED SECURITIES LTD 3,368,547 -10,000 0.00 -0.00 2016-08-29
76 B01789 HO FUNG SHARES INVESTMENT LTD 2,841,943 -10,000 0.00 -0.00 2016-08-29
77 B01455 NATIONAL RESOURCES SECURITIES LTD 3,420,112 -10,000 0.00 -0.00 2016-08-29
78 B01266 PRIME CDEX SECURITIES LTD 3,281,144 -10,000 0.00 -0.00 2016-08-29
79 B01423 PRUDENTIAL BROKERAGE LTD 25,985,597 -10,000 0.03 -0.00 2016-08-29
80 B01585 SINO GRADE SECURITIES LTD 6,022,588 -10,000 0.01 -0.00 2016-08-29
81 B01415 TARZAN STOCK & SHARES LTD 5,116,305 -10,000 0.01 -0.00 2016-08-29
82 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 344,522 -10,000 0.00 -0.00 2016-08-29
83 B01450 DL BROKERAGE LTD 4,784,099 -17,000 0.01 -0.00 2016-08-29
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,860,171 -20,000 0.02 -0.00 2016-08-29
85 B01298 GET NICE SECURITIES LTD 10,155,772 -20,000 0.01 -0.00 2016-08-29
86 B01264 MIB SECURITIES (HONG KONG) LTD 57,281,739 -20,000 0.07 -0.00 2016-08-29
87 B01900 ORIENT SECURITIES (HONG KONG) LTD 843,100 -20,000 0.00 -0.00 2016-08-29
88 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 695,003 -22,100 0.00 -0.00 2016-08-29
89 C00041 OCBC BANK (HONG KONG) LTD 278,211,953 -23,000 0.33 -0.00 2016-08-29
90 B01938 CHINA INDUSTRIAL SECURITIES 7,891,443 -25,000 0.01 -0.00 2016-08-29
91 B01762 DBS VICKERS (HONG KONG) LTD 162,179,374 -25,000 0.19 -0.00 2016-08-29
92 B01645 SELINA & CO LTD 638,909 -25,000 0.00 -0.00 2016-08-29
93 B01351 WING FUNG SECURITIES LTD 3,354,076 -25,000 0.00 -0.00 2016-08-29
94 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 953,908 -30,000 0.00 -0.00 2016-08-29
95 B01566 K.K.M. SECURITIES LTD 1,422,306 -30,000 0.00 -0.00 2016-08-29
96 B01289 SOUTH CHINA SECURITIES LTD 19,235,697 -30,000 0.02 -0.00 2016-08-29
97 B01356 DELTA ASIA SECURITIES LTD 10,335,000 -31,000 0.01 -0.00 2016-08-29
98 B01385 FAIRWIN BROKING LTD 802,004 -33,000 0.00 -0.00 2016-08-29
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,059,090 -35,000 0.01 -0.00 2016-08-29
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 64,076,555 -43,000 0.08 -0.00 2016-08-29
101 B01340 LEHIN SECURITIES LTD 6,219,982 -49,900 0.01 -0.00 2016-08-29
102 B01552 CARRIER STOCK INVESTMENT CO LTD 21,497,200 -53,000 0.03 -0.00 2016-08-29
103 B01280 WING FAT SECURITIES LTD 10,444,530 -60,000 0.01 -0.00 2016-08-29
104 C00018 HANG SENG BANK LTD 1,119,843,781 -60,012 1.34 -0.00 2016-08-29
105 C00016 DBS BANK LTD 152,496,195 -62,000 0.18 -0.00 2016-08-29
106 C00028 NANYANG COMMERCIAL BANK LTD 452,944,054 -67,900 0.54 -0.00 2016-08-29
107 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 227,614,062 -69,200 0.27 -0.00 2016-08-29
108 B01575 MASTER TRADEMORE SECURITIES LTD 3,917,282 -70,000 0.00 -0.00 2016-08-29
109 B01275 SANFULL SECURITIES LTD 15,319,446 -70,000 0.02 -0.00 2016-08-29
110 B01086 EVERBRIGHT SECURITIES INVESTMENT 191,800,476 -75,000 0.23 -0.00 2016-08-29
111 B01843 TELECOM KING SECURITIES LTD 4,316,710 -80,000 0.01 -0.00 2016-08-29
112 B01700 REALINK FINANCIAL TRADE LTD 4,034,873 -100,000 0.00 -0.00 2016-08-29
113 B01535 WING YEE SECURITIES CO LTD 2,655,100 -100,000 0.00 -0.00 2016-08-29
114 B01551 YUE XIU SECURITIES CO LTD 2,908,408 -100,000 0.00 -0.00 2016-08-29
115 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,494,329 -101,000 0.01 -0.00 2016-08-29
116 B01610 KGI ASIA LTD 64,349,310 -121,000 0.08 -0.00 2016-08-29
117 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 21,501,363 -140,000 0.03 -0.00 2016-08-29
118 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 69,753,237 -145,000 0.08 -0.00 2016-08-29
119 C00037 SHANGHAI COMMERCIAL BANK LTD 335,892,493 -145,000 0.40 -0.00 2016-08-29
120 B01209 MASON SECURITIES LTD 52,165,683 -153,000 0.06 -0.00 2016-08-29
121 B01607 RHB SECURITIES HONG KONG LTD 40,504,309 -200,000 0.05 -0.00 2016-08-29
122 B01183 CHONG HING SECURITIES LTD 207,449,731 -241,500 0.25 -0.00 2016-08-29
123 B01695 DAH SING SECURITIES LTD 124,210,649 -241,733 0.15 -0.00 2016-08-29
124 B01842 BOCOM INTERNATIONAL SECURITIES LTD 87,792,761 -250,000 0.10 -0.00 2016-08-29
125 C00003 THE BANK OF EAST ASIA LTD 285,213,853 -288,194 0.34 -0.00 2016-08-29
126 C00012 DAH SING BANK LTD 23,307,238 -300,000 0.03 -0.00 2016-08-29
127 B01404 HONG KONG STOCK LINK SECURITIES LTD 628,504 -300,000 0.00 -0.00 2016-08-29
128 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 433,094,731 -401,309 0.52 -0.00 2016-08-29
129 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 0 -452,000 -0.00 2016-08-29
130 B01584 CHIEF SECURITIES LTD 51,553,754 -753,000 0.06 -0.00 2016-08-29
131 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 172,591,568 -840,000 0.21 -0.00 2016-08-29
132 B01130 BOCI SECURITIES LTD 1,055,691,736 -976,327 1.26 -0.00 2016-08-29
133 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 90,195,228 -995,000 0.11 -0.00 2016-08-29
134 C00036 CHINA CONSTRUCTION BANK (ASIA) 173,251,316 -1,030,000 0.21 -0.00 2016-08-29
135 C00042 CMB WING LUNG BANK LTD 383,249,405 -1,362,811 0.46 -0.00 2016-08-29
136 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 41,248,085 -1,500,000 0.05 -0.00 2016-08-29
137 B01272 FB SECURITIES (HONG KONG) LTD 59,168,010 -1,627,000 0.07 -0.00 2016-08-29
138 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,353,116,089 -1,670,453 15.97 -0.00 2016-08-29
139 C00033 BANK OF CHINA (HONG KONG) LTD 4,215,816,111 -1,857,473 5.04 -0.00 2016-08-29
140 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 959,014,743 -2,885,605 1.15 -0.00 2016-08-29
141 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,163,802,000 -5,758,000 1.39 -0.01 2016-08-29
142 B01161 UBS SECURITIES HONG KONG LTD 1,855,319,044 -7,181,462 2.22 -0.01 2016-08-29
143 C00100 JPMORGAN CHASE BANK, NATIONAL 7,947,688,530 -9,824,289 9.50 -0.01 2016-08-29
144 B01224 MERRILL LYNCH FAR EAST LTD 67,811,051 -17,664,229 0.08 -0.02 2016-08-29
145 B01121 SG SECURITIES (HK) LTD 75,500,956 -102,718,357 0.09 -0.12 2016-08-29
145 Total changed named holdings 73,260,410,389 457,204 87.61 0.00
348 Unchanged named holdings 1,442,838,095 0 1.73 0.00
493 Total named holdings 74,703,248,484 457,204 89.33 0.00
2,161 Unnamed Investor Participants 7,093,427,218 -190,000 8.48 -0.00
2,654 Total securities in CCASS 81,796,675,702 267,204 97.82 0.00
Securities not in CCASS 1,825,600,693 -267,204 2.18 -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 date2016-08-25
Volume236,773,288
Turnover810,141,934
Average price3.422

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