BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,087,928,000 | 56,526,000 | 3.69 | 0.07 | 2016-12-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,060,711,912 | 19,678,902 | 1.27 | 0.02 | 2016-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,203,908,522 | 15,397,102 | 5.03 | 0.02 | 2016-12-28 |
| 4 | C00093 | BNP PARIBAS | 723,586,589 | 10,162,385 | 0.87 | 0.01 | 2016-12-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 271,762,257 | 7,207,000 | 0.32 | 0.01 | 2016-12-28 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,908,665 | 4,000,000 | 0.03 | 0.00 | 2016-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 844,957,185 | 3,721,400 | 1.01 | 0.00 | 2016-12-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 210,741,588 | 2,945,000 | 0.25 | 0.00 | 2016-12-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,474,020 | 2,677,554 | 0.24 | 0.00 | 2016-12-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,950,493 | 2,638,000 | 0.06 | 0.00 | 2016-12-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,048,612 | 2,325,000 | 0.11 | 0.00 | 2016-12-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 241,180,350 | 2,034,000 | 0.29 | 0.00 | 2016-12-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,754,196 | 2,000,000 | 0.02 | 0.00 | 2016-12-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,216,121 | 1,899,000 | 0.19 | 0.00 | 2016-12-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 454,036,170 | 1,896,600 | 0.54 | 0.00 | 2016-12-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 426,741,209 | 1,700,000 | 0.51 | 0.00 | 2016-12-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 319,481,268 | 1,390,000 | 0.38 | 0.00 | 2016-12-28 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,704,342 | 1,345,000 | 0.02 | 0.00 | 2016-12-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 222,988,827 | 1,089,000 | 0.27 | 0.00 | 2016-12-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,412,254 | 984,000 | 0.02 | 0.00 | 2016-12-28 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,244,063 | 982,000 | 0.27 | 0.00 | 2016-12-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 130,309,651 | 611,000 | 0.16 | 0.00 | 2016-12-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 379,502,545 | 583,900 | 0.45 | 0.00 | 2016-12-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 203,041,636 | 469,996 | 0.24 | 0.00 | 2016-12-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 185,879,879 | 460,000 | 0.22 | 0.00 | 2016-12-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 161,107,811 | 394,000 | 0.19 | 0.00 | 2016-12-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,262,007,455 | 392,453 | 15.86 | 0.00 | 2016-12-28 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 446,729,555 | 392,000 | 0.53 | 0.00 | 2016-12-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 54,934,347 | 371,300 | 0.07 | 0.00 | 2016-12-28 |
| 30 | C00010 | CITIBANK N.A. | 7,220,580,556 | 329,465 | 8.63 | 0.00 | 2016-12-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 20,375,791 | 328,000 | 0.02 | 0.00 | 2016-12-28 |
| 32 | B01462 | MANGO FINANCIAL LTD | 4,921,800 | 300,000 | 0.01 | 0.00 | 2016-12-28 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 168,803,296 | 225,000 | 0.20 | 0.00 | 2016-12-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,310,745 | 220,000 | 0.10 | 0.00 | 2016-12-28 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,307,464 | 219,000 | 0.04 | 0.00 | 2016-12-28 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,636,966 | 215,000 | 0.05 | 0.00 | 2016-12-28 |
| 37 | B01297 | ONSHINE SECURITIES LTD | 2,013,900 | 200,000 | 0.00 | 0.00 | 2016-12-28 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 308,011,112 | 197,000 | 0.37 | 0.00 | 2016-12-28 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,395,209 | 195,000 | 0.06 | 0.00 | 2016-12-28 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,346,044 | 181,000 | 0.07 | 0.00 | 2016-12-28 |
| 41 | B01610 | KGI ASIA LTD | 61,094,190 | 142,000 | 0.07 | 0.00 | 2016-12-28 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 4,557,317 | 130,000 | 0.01 | 0.00 | 2016-12-28 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 3,004,100 | 123,400 | 0.00 | 0.00 | 2016-12-28 |
| 44 | B01209 | MASON SECURITIES LTD | 49,725,083 | 115,000 | 0.06 | 0.00 | 2016-12-28 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,772,638 | 112,000 | 0.01 | 0.00 | 2016-12-28 |
| 46 | B01740 | WIN SECURITIES LTD | 9,532,328 | 107,000 | 0.01 | 0.00 | 2016-12-28 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,278,602 | 105,000 | 0.00 | 0.00 | 2016-12-28 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 29,438,782 | 103,000 | 0.04 | 0.00 | 2016-12-28 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,234,803 | 100,000 | 0.01 | 0.00 | 2016-12-28 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 3,203,866 | 100,000 | 0.00 | 0.00 | 2016-12-28 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,901,919 | 91,000 | 0.07 | 0.00 | 2016-12-28 |
| 52 | B01260 | LAMTEX SECURITIES LTD | 1,306,000 | 90,000 | 0.00 | 0.00 | 2016-12-28 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,494,895 | 90,000 | 0.04 | 0.00 | 2016-12-28 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 1,998,617 | 75,000 | 0.00 | 0.00 | 2016-12-28 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 5,683,492 | 67,000 | 0.01 | 0.00 | 2016-12-28 |
| 56 | B01275 | SANFULL SECURITIES LTD | 14,944,810 | 65,000 | 0.02 | 0.00 | 2016-12-28 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 244,657,939 | 61,000 | 0.29 | 0.00 | 2016-12-28 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,055,921 | 60,000 | 0.01 | 0.00 | 2016-12-28 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 16,027,619 | 60,000 | 0.02 | 0.00 | 2016-12-28 |
| 60 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 861,700 | 60,000 | 0.00 | 0.00 | 2016-12-28 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,606,961 | 60,000 | 0.01 | 0.00 | 2016-12-28 |
| 62 | B01647 | TRUTH SECURITIES LTD | 2,311,513 | 60,000 | 0.00 | 0.00 | 2016-12-28 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,383,093 | 58,000 | 0.03 | 0.00 | 2016-12-28 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,976,710 | 58,000 | 0.01 | 0.00 | 2016-12-28 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,916,908 | 50,000 | 0.01 | 0.00 | 2016-12-28 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,931,811 | 50,000 | 0.02 | 0.00 | 2016-12-28 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 3,041,800 | 50,000 | 0.00 | 0.00 | 2016-12-28 |
| 68 | B01706 | MAN HON YEUNG SECURITIES LTD | 946,572 | 50,000 | 0.00 | 0.00 | 2016-12-28 |
| 69 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 169,000 | 50,000 | 0.00 | 0.00 | 2016-12-28 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,963,598 | 50,000 | 0.01 | 0.00 | 2016-12-28 |
| 71 | B01238 | TAI YIP STOCK CO LTD | 23,152,412 | 50,000 | 0.03 | 0.00 | 2016-12-28 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 5,287,231 | 50,000 | 0.01 | 0.00 | 2016-12-28 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 50,446,452 | 45,000 | 0.06 | 0.00 | 2016-12-28 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 4,478,773 | 45,000 | 0.01 | 0.00 | 2016-12-28 |
| 75 | B01173 | RIFA SECURITIES LTD | 11,565,438 | 45,000 | 0.01 | 0.00 | 2016-12-28 |
| 76 | B01280 | WING FAT SECURITIES LTD | 10,475,530 | 42,000 | 0.01 | 0.00 | 2016-12-28 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,215,841 | 40,300 | 0.18 | 0.00 | 2016-12-28 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 3,609,011 | 40,000 | 0.00 | 0.00 | 2016-12-28 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 3,131,076 | 40,000 | 0.00 | 0.00 | 2016-12-28 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,626,537 | 35,000 | 0.03 | 0.00 | 2016-12-28 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,194,889 | 32,000 | 0.01 | 0.00 | 2016-12-28 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,881,064 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 83 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,565,630 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 3,870,904 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 85 | B01664 | ROOFER SECURITIES LTD | 827,405 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 5,222,305 | 30,000 | 0.01 | 0.00 | 2016-12-28 |
| 87 | B01632 | WAI FAT SECURITIES LTD | 498,701 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 88 | B01129 | WOCOM SECURITIES LTD | 13,596,503 | 30,000 | 0.02 | 0.00 | 2016-12-28 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,161,900 | 29,000 | 0.01 | 0.00 | 2016-12-28 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 9,502,200 | 29,000 | 0.01 | 0.00 | 2016-12-28 |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,915,655 | 28,900 | 0.01 | 0.00 | 2016-12-28 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,600,637 | 27,000 | 0.03 | 0.00 | 2016-12-28 |
| 93 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,027,000 | 25,000 | 0.00 | 0.00 | 2016-12-28 |
| 94 | B01716 | ORIENT SECURITIES LTD | 343,108 | 25,000 | 0.00 | 0.00 | 2016-12-28 |
| 95 | B01340 | LEHIN SECURITIES LTD | 6,346,581 | 20,300 | 0.01 | 0.00 | 2016-12-28 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 7,550,507 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 97 | B01705 | HENIK SECURITIES LTD | 3,667,721 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 98 | B01470 | HUNG SING SECURITIES LTD | 4,810,812 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 99 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 951,461 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 100 | B01988 | KOALA SECURITIES LTD | 608,700 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 101 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 872,601 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 102 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 594,903 | 18,900 | 0.00 | 0.00 | 2016-12-28 |
| 103 | B01252 | CORPORATE BROKERS LTD | 7,784,414 | 17,000 | 0.01 | 0.00 | 2016-12-28 |
| 104 | B01917 | CHINA TIMES SECURITIES LTD | 1,052,009 | 16,000 | 0.00 | 0.00 | 2016-12-28 |
| 105 | B01460 | BERICH BROKERAGE LTD | 2,097,670 | 15,000 | 0.00 | 0.00 | 2016-12-28 |
| 106 | B01669 | FIRST SECURITIES (HK) LTD | 1,064,803 | 15,000 | 0.00 | 0.00 | 2016-12-28 |
| 107 | B01296 | MONTGOMERY SECURITIES LTD | 439,001 | 15,000 | 0.00 | 0.00 | 2016-12-28 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,121,902 | 13,000 | 0.01 | 0.00 | 2016-12-28 |
| 109 | B01267 | WINFULL SECURITIES LTD | 5,459,412 | 13,000 | 0.01 | 0.00 | 2016-12-28 |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 7,639,041 | 11,000 | 0.01 | 0.00 | 2016-12-28 |
| 111 | B01564 | ABCI SECURITIES CO LTD | 24,720,001 | 10,000 | 0.03 | 0.00 | 2016-12-28 |
| 112 | B01434 | BEEVEST SECURITIES LTD | 2,035,602 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 113 | B01343 | CELETIO INVESTMENTS LTD | 3,879,904 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 114 | B01417 | CHEE TAK SECURITIES LTD | 721,004 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 115 | B01606 | EWARTON SECURITIES LTD | 1,899,546 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 116 | B01385 | FAIRWIN BROKING LTD | 379,804 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 117 | B01123 | HING WONG SECURITIES LTD | 21,804,108 | 10,000 | 0.03 | 0.00 | 2016-12-28 |
| 118 | B01767 | NEW GALA SECURITIES CO LTD | 796,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 119 | B01567 | PRIME SECURITIES LTD | 3,421,663 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 120 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,218,424 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 121 | B01350 | S. W. WOO & CO LTD | 3,900,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 122 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,862,733 | 10,000 | 0.03 | 0.00 | 2016-12-28 |
| 123 | B01780 | TUNG SHUN SECURITIES LTD | 3,527,505 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 124 | B01535 | WING YEE SECURITIES CO LTD | 2,646,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 125 | B01546 | WO FUNG SECURITIES CO LTD | 3,954,406 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 126 | B01672 | WORLDWIDE BROKERAGE LTD | 406,700 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 127 | B01443 | YING WAH SECURITIES CO LTD | 3,355,500 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,274,534 | 7,000 | 0.01 | 0.00 | 2016-12-28 |
| 129 | B01648 | STELLAR SECURITIES LTD | 770,635 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 130 | B01843 | TELECOM KING SECURITIES LTD | 4,203,710 | 6,000 | 0.01 | 0.00 | 2016-12-28 |
| 131 | B01651 | MING HON SECURITIES LTD | 703,100 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 132 | B01819 | M SECURITIES LTD | 198,000 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 133 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,251,900 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 134 | B01511 | TAT LEE SECURITIES CO LTD | 7,275,090 | 4,000 | 0.01 | 0.00 | 2016-12-28 |
| 135 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,183,000 | 3,000 | 0.00 | 0.00 | 2016-12-28 |
| 136 | B01298 | GET NICE SECURITIES LTD | 10,107,170 | 3,000 | 0.01 | 0.00 | 2016-12-28 |
| 137 | C00018 | HANG SENG BANK LTD | 1,117,902,923 | 2,000 | 1.34 | 0.00 | 2016-12-28 |
| 138 | B01428 | HIP HING SECURITIES LTD | 1,995,400 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 139 | B01601 | CSC SECURITIES (HK) LTD | 2,318,782 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 140 | C00016 | DBS BANK LTD | 134,877,867 | 1,000 | 0.16 | 0.00 | 2016-12-28 |
| 141 | B01551 | YUE XIU SECURITIES CO LTD | 2,815,406 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 142 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,262,140 | 600 | 0.02 | 0.00 | 2016-12-28 |
| 143 | B01769 | ONE CHINA SECURITIES LTD | 1,558,809 | 454 | 0.00 | 0.00 | 2016-12-28 |
| 144 | B01290 | SPS SECURITIES LTD | 5,407,521 | -1,000 | 0.01 | -0.00 | 2016-12-28 |
| 145 | B01925 | BMI SECURITIES LTD | 1,859,000 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 146 | B01885 | HAFOO SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 147 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,603,512 | -5,000 | 0.00 | -0.00 | 2016-12-28 |
| 148 | B01773 | TOYO SECURITIES ASIA LTD | 15,657,000 | -6,000 | 0.02 | -0.00 | 2016-12-28 |
| 149 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,333,716 | -10,000 | 0.02 | -0.00 | 2016-12-28 |
| 150 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,464,629 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 151 | B01376 | PUBLIC SECURITIES LTD | 21,471,406 | -10,000 | 0.03 | -0.00 | 2016-12-28 |
| 152 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,184,010 | -12,000 | 0.00 | -0.00 | 2016-12-28 |
| 153 | C00095 | EFG BANK AG | 34,169,339 | -18,000 | 0.04 | -0.00 | 2016-12-28 |
| 154 | B01645 | SELINA & CO LTD | 653,909 | -22,000 | 0.00 | -0.00 | 2016-12-28 |
| 155 | B01509 | UNICORN SECURITIES CO LTD | 1,529,900 | -30,000 | 0.00 | -0.00 | 2016-12-28 |
| 156 | B01119 | CELESTIAL SECURITIES LTD | 23,322,690 | -31,000 | 0.03 | -0.00 | 2016-12-28 |
| 157 | B01957 | PINESTONE SECURITIES LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2016-12-28 |
| 158 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,899,000 | -46,000 | 0.03 | -0.00 | 2016-12-28 |
| 159 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,191,343 | -51,000 | 0.03 | -0.00 | 2016-12-28 |
| 160 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,157,932 | -84,000 | 0.00 | -0.00 | 2016-12-28 |
| 161 | B01184 | QUAM SECURITIES LTD | 5,251,659 | -100,000 | 0.01 | -0.00 | 2016-12-28 |
| 162 | B01970 | YUE KUN RESEARCH LTD | 0 | -166,000 | -0.00 | 2016-12-28 | |
| 163 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,535,688 | -175,000 | 0.07 | -0.00 | 2016-12-28 |
| 164 | B01607 | RHB SECURITIES HONG KONG LTD | 39,016,418 | -180,000 | 0.05 | -0.00 | 2016-12-28 |
| 165 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,125,108 | -450,000 | 0.00 | -0.00 | 2016-12-28 |
| 166 | B01138 | CLSA LTD | 11,312,302 | -480,000 | 0.01 | -0.00 | 2016-12-28 |
| 167 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,816,332 | -530,000 | 0.04 | -0.00 | 2016-12-28 |
| 168 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -659,000 | -0.00 | 2016-12-28 | |
| 169 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,648,515 | -1,509,000 | 0.02 | -0.00 | 2016-12-28 |
| 170 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,378,433,485 | -1,531,401 | 10.02 | -0.00 | 2016-12-28 |
| 171 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,300,163 | -1,609,209 | 0.10 | -0.00 | 2016-12-28 |
| 172 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,299,528 | -1,993,300 | 0.11 | -0.00 | 2016-12-28 |
| 173 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,403,690 | -2,057,000 | 0.09 | -0.00 | 2016-12-28 |
| 174 | B01161 | UBS SECURITIES HONG KONG LTD | 1,717,511,458 | -2,988,195 | 2.05 | -0.00 | 2016-12-28 |
| 175 | B01798 | WINNING SECURITIES CO LTD | 12,046,000 | -5,000,000 | 0.01 | -0.01 | 2016-12-28 |
| 176 | C00074 | DEUTSCHE BANK AG | 3,014,443,095 | -5,343,028 | 3.60 | -0.01 | 2016-12-28 |
| 177 | C00102 | MACQUARIE BANK LTD | 58,391,483 | -5,695,000 | 0.07 | -0.01 | 2016-12-28 |
| 178 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 930,702,584 | -7,444,873 | 1.11 | -0.01 | 2016-12-28 |
| 179 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,517,421,089 | -8,052,775 | 24.54 | -0.01 | 2016-12-28 |
| 180 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,606,810 | -8,299,751 | 0.06 | -0.01 | 2016-12-28 |
| 181 | B01121 | SG SECURITIES (HK) LTD | 216,366,414 | -99,619,000 | 0.26 | -0.12 | 2016-12-28 |
| 181 | Total changed named holdings | 73,661,047,826 | -1,653,621 | 88.09 | -0.00 | ||
| 316 | Unchanged named holdings | 1,042,928,996 | 0 | 1.25 | 0.00 | ||
| 497 | Total named holdings | 74,703,976,822 | -1,653,621 | 89.34 | 0.00 | ||
| 2,141 | Unnamed Investor Participants | 7,091,187,230 | 868,000 | 8.48 | 0.00 | ||
| 2,638 | Total securities in CCASS | 81,795,164,052 | -785,621 | 97.82 | -0.00 | ||
| Securities not in CCASS | 1,827,112,343 | 785,621 | 2.18 | 0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 359,321,871 |
| Turnover | 1,204,611,685 |
| Average price | 3.352 |
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