BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | 883,028,627 | 137,067,583 | 1.06 | 0.16 | 2016-08-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,019,603,741 | 71,915,211 | 9.59 | 0.09 | 2016-08-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 342,276,941 | 40,193,389 | 0.41 | 0.05 | 2016-08-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,424,228 | 5,229,000 | 0.11 | 0.01 | 2016-08-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 323,833,441 | 4,814,000 | 0.39 | 0.01 | 2016-08-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 963,174,619 | 4,159,876 | 1.15 | 0.00 | 2016-08-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,031,506 | 2,220,455 | 0.08 | 0.00 | 2016-08-30 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 475,469,673 | 1,581,000 | 0.57 | 0.00 | 2016-08-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 77,054,956 | 1,554,000 | 0.09 | 0.00 | 2016-08-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,057,115,757 | 1,424,021 | 1.26 | 0.00 | 2016-08-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 125,435,649 | 1,225,000 | 0.15 | 0.00 | 2016-08-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,216,836,792 | 1,020,681 | 5.04 | 0.00 | 2016-08-30 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 32,955,886 | 1,000,000 | 0.04 | 0.00 | 2016-08-30 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,082,701 | 1,000,000 | 0.01 | 0.00 | 2016-08-30 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,953,950 | 307,000 | 0.02 | 0.00 | 2016-08-30 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,751,363 | 250,000 | 0.03 | 0.00 | 2016-08-30 |
| 17 | B01640 | BEIJING SECURITIES LTD | 714,000 | 200,000 | 0.00 | 0.00 | 2016-08-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,028,393 | 135,900 | 0.40 | 0.00 | 2016-08-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 383,381,405 | 132,000 | 0.46 | 0.00 | 2016-08-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,863,454 | 119,000 | 0.17 | 0.00 | 2016-08-30 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,516,552 | 116,900 | 0.06 | 0.00 | 2016-08-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 878,273,944 | 115,201 | 1.05 | 0.00 | 2016-08-30 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,995,643 | 104,200 | 0.01 | 0.00 | 2016-08-30 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 4,862,617 | 102,000 | 0.01 | 0.00 | 2016-08-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 227,697,062 | 83,000 | 0.27 | 0.00 | 2016-08-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 19,712,177 | 73,000 | 0.02 | 0.00 | 2016-08-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 173,309,316 | 58,000 | 0.21 | 0.00 | 2016-08-30 |
| 28 | C00016 | DBS BANK LTD | 152,546,195 | 50,000 | 0.18 | 0.00 | 2016-08-30 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 7,309,593 | 44,000 | 0.01 | 0.00 | 2016-08-30 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,223,464 | 40,000 | 0.04 | 0.00 | 2016-08-30 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,109,642 | 40,000 | 0.01 | 0.00 | 2016-08-30 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,672,108 | 38,000 | 0.00 | 0.00 | 2016-08-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 51,587,754 | 34,000 | 0.06 | 0.00 | 2016-08-30 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,828,900 | 30,000 | 0.01 | 0.00 | 2016-08-30 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 3,384,076 | 30,000 | 0.00 | 0.00 | 2016-08-30 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 24,232,001 | 20,000 | 0.03 | 0.00 | 2016-08-30 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,880,171 | 20,000 | 0.02 | 0.00 | 2016-08-30 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 10,355,000 | 20,000 | 0.01 | 0.00 | 2016-08-30 |
| 39 | B01173 | RIFA SECURITIES LTD | 11,195,638 | 20,000 | 0.01 | 0.00 | 2016-08-30 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 19,255,697 | 20,000 | 0.02 | 0.00 | 2016-08-30 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 210,355,380 | 17,298 | 0.25 | 0.00 | 2016-08-30 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 260,400 | 14,000 | 0.00 | 0.00 | 2016-08-30 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,419,010 | 12,000 | 0.00 | 0.00 | 2016-08-30 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 15,852,919 | 10,000 | 0.02 | 0.00 | 2016-08-30 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,378,547 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,062,505 | 10,000 | 0.01 | 0.00 | 2016-08-30 |
| 47 | B01141 | FE SECURITIES LTD | 2,326,938 | 8,000 | 0.00 | 0.00 | 2016-08-30 |
| 48 | B01298 | GET NICE SECURITIES LTD | 10,163,772 | 8,000 | 0.01 | 0.00 | 2016-08-30 |
| 49 | B01964 | HALCYON SECURITIES LTD | 965,000 | 6,000 | 0.00 | 0.00 | 2016-08-30 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 16,681,000 | 6,000 | 0.02 | 0.00 | 2016-08-30 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 1,775,702 | 5,000 | 0.00 | 0.00 | 2016-08-30 |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 674,801 | 5,000 | 0.00 | 0.00 | 2016-08-30 |
| 53 | B01129 | WOCOM SECURITIES LTD | 13,556,503 | 5,000 | 0.02 | 0.00 | 2016-08-30 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,193,932 | 4,000 | 0.00 | 0.00 | 2016-08-30 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,599,000 | 2,000 | 0.00 | 0.00 | 2016-08-30 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,992,616 | 2,000 | 0.02 | 0.00 | 2016-08-30 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 2,169,782 | 1,000 | 0.00 | 0.00 | 2016-08-30 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,433,637 | 1,000 | 0.01 | 0.00 | 2016-08-30 |
| 59 | B02005 | STI ASSET MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-30 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,348,681 | 999 | 0.02 | 0.00 | 2016-08-30 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,842,843 | 900 | 0.00 | 0.00 | 2016-08-30 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 3,288,707 | 608 | 0.00 | 0.00 | 2016-08-30 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,787,000 | -1,000 | 0.04 | -0.00 | 2016-08-30 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 2,683,884 | -1,000 | 0.00 | -0.00 | 2016-08-30 |
| 65 | B01123 | HING WONG SECURITIES LTD | 21,423,416 | -1,000 | 0.03 | -0.00 | 2016-08-30 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,619,933 | -1,000 | 0.03 | -0.00 | 2016-08-30 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 1,630,064 | -1,226 | 0.00 | -0.00 | 2016-08-30 |
| 68 | B01885 | HAFOO SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2016-08-30 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,057,090 | -2,000 | 0.01 | -0.00 | 2016-08-30 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 3,766,904 | -2,008 | 0.00 | -0.00 | 2016-08-30 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 4,965,446 | -3,000 | 0.01 | -0.00 | 2016-08-30 |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,361,500 | -6,000 | 0.00 | -0.00 | 2016-08-30 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,685,400 | -6,000 | 0.00 | -0.00 | 2016-08-30 |
| 74 | C00018 | HANG SENG BANK LTD | 1,119,836,881 | -6,900 | 1.34 | -0.00 | 2016-08-30 |
| 75 | B01280 | WING FAT SECURITIES LTD | 10,436,530 | -8,000 | 0.01 | -0.00 | 2016-08-30 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 452,935,054 | -9,000 | 0.54 | -0.00 | 2016-08-30 |
| 77 | B01776 | AIF SECURITIES LTD | 1,487,002 | -10,000 | 0.00 | -0.00 | 2016-08-30 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,139,295 | -10,000 | 0.03 | -0.00 | 2016-08-30 |
| 79 | B01450 | DL BROKERAGE LTD | 4,774,099 | -10,000 | 0.01 | -0.00 | 2016-08-30 |
| 80 | B01342 | WAH THAI SECURITIES LTD | 1,137,704 | -10,000 | 0.00 | -0.00 | 2016-08-30 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 3,618,406 | -10,000 | 0.00 | -0.00 | 2016-08-30 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 433,084,431 | -10,300 | 0.52 | -0.00 | 2016-08-30 |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 684,003 | -11,000 | 0.00 | -0.00 | 2016-08-30 |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,540,072 | -12,000 | 0.03 | -0.00 | 2016-08-30 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,480,329 | -14,000 | 0.01 | -0.00 | 2016-08-30 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,220,037 | -14,000 | 0.03 | -0.00 | 2016-08-30 |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,382,000 | -20,000 | 0.00 | -0.00 | 2016-08-30 |
| 88 | B01252 | CORPORATE BROKERS LTD | 7,423,614 | -20,000 | 0.01 | -0.00 | 2016-08-30 |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 1,403,201 | -20,000 | 0.00 | -0.00 | 2016-08-30 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 57,258,639 | -23,100 | 0.07 | -0.00 | 2016-08-30 |
| 91 | B01945 | INTEGRITY SECURITIES LTD | 63,301 | -30,000 | 0.00 | -0.00 | 2016-08-30 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 4,286,710 | -30,000 | 0.01 | -0.00 | 2016-08-30 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 40,456,323 | -47,986 | 0.05 | -0.00 | 2016-08-30 |
| 94 | B01297 | ONSHINE SECURITIES LTD | 983,900 | -50,000 | 0.00 | -0.00 | 2016-08-30 |
| 95 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,200 | -50,000 | 0.00 | -0.00 | 2016-08-30 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 2,859,701 | -50,000 | 0.00 | -0.00 | 2016-08-30 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 379,131,563 | -52,000 | 0.45 | -0.00 | 2016-08-30 |
| 98 | B01209 | MASON SECURITIES LTD | 52,099,983 | -65,700 | 0.06 | -0.00 | 2016-08-30 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 285,143,853 | -70,000 | 0.34 | -0.00 | 2016-08-30 |
| 100 | B01606 | EWARTON SECURITIES LTD | 1,920,546 | -80,000 | 0.00 | -0.00 | 2016-08-30 |
| 101 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 863,908 | -90,000 | 0.00 | -0.00 | 2016-08-30 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 233,719,408 | -100,025 | 0.28 | -0.00 | 2016-08-30 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 173,455,294 | -103,000 | 0.21 | -0.00 | 2016-08-30 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,865,597 | -120,000 | 0.03 | -0.00 | 2016-08-30 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 245,771,617 | -132,000 | 0.29 | -0.00 | 2016-08-30 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 162,030,374 | -149,000 | 0.19 | -0.00 | 2016-08-30 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,018,010 | -150,000 | 0.07 | -0.00 | 2016-08-30 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,601,437 | -151,800 | 0.08 | -0.00 | 2016-08-30 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,636,261 | -156,500 | 0.10 | -0.00 | 2016-08-30 |
| 110 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,929,908 | -177,000 | 0.01 | -0.00 | 2016-08-30 |
| 111 | C00010 | CITIBANK N.A. | 7,270,940,380 | -189,792 | 8.69 | -0.00 | 2016-08-30 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 31,452,390 | -211,000 | 0.04 | -0.00 | 2016-08-30 |
| 113 | B01610 | KGI ASIA LTD | 64,015,310 | -334,000 | 0.08 | -0.00 | 2016-08-30 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,235,568 | -356,000 | 0.21 | -0.00 | 2016-08-30 |
| 115 | C00102 | MACQUARIE BANK LTD | 14,246,774 | -449,000 | 0.02 | -0.00 | 2016-08-30 |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,894,943 | -543,000 | 0.04 | -0.00 | 2016-08-30 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,704,329 | -714,484 | 0.04 | -0.00 | 2016-08-30 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 206,633,731 | -816,000 | 0.25 | -0.00 | 2016-08-30 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,967,476 | -833,000 | 0.23 | -0.00 | 2016-08-30 |
| 120 | C00097 | ABN AMRO BANK N.V. | 79,290,949 | -903,000 | 0.09 | -0.00 | 2016-08-30 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,116,008 | -983,000 | 0.09 | -0.00 | 2016-08-30 |
| 122 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 39,748,085 | -1,500,000 | 0.05 | -0.00 | 2016-08-30 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,499,309 | -1,515,000 | 0.04 | -0.00 | 2016-08-30 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 1,853,177,140 | -2,141,904 | 2.22 | -0.00 | 2016-08-30 |
| 125 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,700,000 | -4,000,000 | 0.02 | -0.00 | 2016-08-30 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,348,054,802 | -5,061,287 | 15.96 | -0.01 | 2016-08-30 |
| 127 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,157,633,000 | -6,169,000 | 1.38 | -0.01 | 2016-08-30 |
| 128 | C00074 | DEUTSCHE BANK AG | 3,988,798,065 | -44,463,460 | 4.77 | -0.05 | 2016-08-30 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,990,910,914 | -203,366,636 | 25.10 | -0.24 | 2016-08-30 |
| 129 | Total changed named holdings | 73,339,002,308 | 87,114 | 87.70 | 0.00 | ||
| 365 | Unchanged named holdings | 1,364,333,290 | 0 | 1.63 | 0.00 | ||
| 494 | Total named holdings | 74,703,335,598 | 87,114 | 89.33 | 0.00 | ||
| 2,159 | Unnamed Investor Participants | 7,093,322,698 | -104,520 | 8.48 | -0.00 | ||
| 2,653 | Total securities in CCASS | 81,796,658,296 | -17,406 | 97.82 | -0.00 | ||
| Securities not in CCASS | 1,825,618,099 | 17,406 | 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 date | 2016-08-26 |
| Volume | 209,828,080 |
| Turnover | 717,794,782 |
| Average price | 3.421 |
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