BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01121 | SG SECURITIES (HK) LTD | 241,906,111 | 66,760,000 | 0.29 | 0.08 | 2017-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,340,759,445 | 30,757,798 | 15.95 | 0.04 | 2017-01-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,567,480,559 | 27,357,460 | 24.60 | 0.03 | 2017-01-04 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,163,578,000 | 17,595,000 | 3.78 | 0.02 | 2017-01-04 |
| 5 | C00102 | MACQUARIE BANK LTD | 77,500,483 | 17,442,000 | 0.09 | 0.02 | 2017-01-04 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,950,063 | 9,657,000 | 0.29 | 0.01 | 2017-01-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,955,543 | 9,187,000 | 0.06 | 0.01 | 2017-01-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,670,380 | 3,388,200 | 0.24 | 0.00 | 2017-01-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,729,503,129 | 2,847,000 | 2.07 | 0.00 | 2017-01-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,492,820 | 2,251,857 | 0.09 | 0.00 | 2017-01-04 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,203,803 | 1,700,000 | 0.01 | 0.00 | 2017-01-04 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 1,742,009 | 690,000 | 0.00 | 0.00 | 2017-01-04 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 254,515 | 251,000 | 0.00 | 0.00 | 2017-01-04 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,781,000 | 241,000 | 0.00 | 0.00 | 2017-01-04 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,650,405 | 199,750 | 0.03 | 0.00 | 2017-01-04 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,261,649,504 | 172,158 | 9.88 | 0.00 | 2017-01-04 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 29,704,782 | 149,000 | 0.04 | 0.00 | 2017-01-04 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 50,574,084 | 123,630 | 0.06 | 0.00 | 2017-01-04 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 235,100 | 100,000 | 0.00 | 0.00 | 2017-01-04 |
| 20 | B01209 | MASON SECURITIES LTD | 49,952,983 | 87,000 | 0.06 | 0.00 | 2017-01-04 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 7,335,090 | 50,000 | 0.01 | 0.00 | 2017-01-04 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,232,689 | 50,000 | 0.01 | 0.00 | 2017-01-04 |
| 23 | B01606 | EWARTON SECURITIES LTD | 1,972,546 | 38,000 | 0.00 | 0.00 | 2017-01-04 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 2,652,144 | 30,000 | 0.00 | 0.00 | 2017-01-04 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,895,534 | 26,000 | 0.01 | 0.00 | 2017-01-04 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,534,000 | 20,000 | 0.00 | 0.00 | 2017-01-04 |
| 27 | B01550 | HUAYU SECURITIES LTD | 1,279,519 | 20,000 | 0.00 | 0.00 | 2017-01-04 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,352,716 | 16,000 | 0.02 | 0.00 | 2017-01-04 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 253,192 | 14,000 | 0.00 | 0.00 | 2017-01-04 |
| 30 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 70,200 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 31 | B01123 | HING WONG SECURITIES LTD | 21,894,108 | 10,000 | 0.03 | 0.00 | 2017-01-04 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 610,604 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 2,654,943 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,142,902 | 10,000 | 0.01 | 0.00 | 2017-01-04 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 882,601 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,357,500 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 3,288,844 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 38 | B01427 | TSE'S SECURITIES LTD | 20,085,766 | 10,000 | 0.02 | 0.00 | 2017-01-04 |
| 39 | B01340 | LEHIN SECURITIES LTD | 6,376,081 | 9,500 | 0.01 | 0.00 | 2017-01-04 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,199,900 | 8,000 | 0.01 | 0.00 | 2017-01-04 |
| 41 | C00018 | HANG SENG BANK LTD | 1,117,589,794 | 6,300 | 1.34 | 0.00 | 2017-01-04 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,176,000 | 5,000 | 0.03 | 0.00 | 2017-01-04 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,689,688 | 5,000 | 0.07 | 0.00 | 2017-01-04 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 2,055,825 | 4,002 | 0.00 | 0.00 | 2017-01-04 |
| 45 | B01664 | ROOFER SECURITIES LTD | 828,405 | 1,000 | 0.00 | 0.00 | 2017-01-04 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,986,710 | 1,000 | 0.01 | 0.00 | 2017-01-04 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,638,913 | 896 | 0.00 | 0.00 | 2017-01-04 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,279,922 | 600 | 0.02 | 0.00 | 2017-01-04 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,906,264 | 100 | 0.00 | 0.00 | 2017-01-04 |
| 50 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-01-04 |
| 51 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 302,300 | -1,000 | 0.00 | -0.00 | 2017-01-04 |
| 52 | B01576 | SIU ON SECURITIES LTD | 5,195,720 | -1,000 | 0.01 | -0.00 | 2017-01-04 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 3,051,800 | -1,100 | 0.00 | -0.00 | 2017-01-04 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,371,540 | -1,100 | 0.00 | -0.00 | 2017-01-04 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 23,494,690 | -2,000 | 0.03 | -0.00 | 2017-01-04 |
| 56 | B01776 | AIF SECURITIES LTD | 1,267,402 | -2,200 | 0.00 | -0.00 | 2017-01-04 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,584,916 | -5,000 | 0.01 | -0.00 | 2017-01-04 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,550,043 | -7,700 | 0.00 | -0.00 | 2017-01-04 |
| 59 | B01280 | WING FAT SECURITIES LTD | 10,497,530 | -8,000 | 0.01 | -0.00 | 2017-01-04 |
| 60 | B01227 | HOORAY SECURITIES LTD | 37,400 | -8,800 | 0.00 | -0.00 | 2017-01-04 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 2,469,813 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,994,006 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 496,201 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 2,230,914 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,115,108 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 3,860,904 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,187,424 | -10,000 | 0.01 | -0.00 | 2017-01-04 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 18,804,619 | -12,000 | 0.02 | -0.00 | 2017-01-04 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 454,729,768 | -13,102 | 0.54 | -0.00 | 2017-01-04 |
| 71 | B01460 | BERICH BROKERAGE LTD | 2,103,670 | -14,000 | 0.00 | -0.00 | 2017-01-04 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,900,811 | -16,100 | 0.00 | -0.00 | 2017-01-04 |
| 73 | C00016 | DBS BANK LTD | 135,410,807 | -18,060 | 0.16 | -0.00 | 2017-01-04 |
| 74 | B01252 | CORPORATE BROKERS LTD | 7,809,514 | -18,900 | 0.01 | -0.00 | 2017-01-04 |
| 75 | B01385 | FAIRWIN BROKING LTD | 379,804 | -20,000 | 0.00 | -0.00 | 2017-01-04 |
| 76 | B01298 | GET NICE SECURITIES LTD | 10,167,170 | -20,000 | 0.01 | -0.00 | 2017-01-04 |
| 77 | B01428 | HIP HING SECURITIES LTD | 1,995,400 | -20,000 | 0.00 | -0.00 | 2017-01-04 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 4,790,812 | -20,000 | 0.01 | -0.00 | 2017-01-04 |
| 79 | B01376 | PUBLIC SECURITIES LTD | 20,538,406 | -20,000 | 0.02 | -0.00 | 2017-01-04 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,867,733 | -20,000 | 0.03 | -0.00 | 2017-01-04 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,932,598 | -20,000 | 0.01 | -0.00 | 2017-01-04 |
| 82 | B01238 | TAI YIP STOCK CO LTD | 23,142,412 | -20,000 | 0.03 | -0.00 | 2017-01-04 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 5,167,305 | -20,000 | 0.01 | -0.00 | 2017-01-04 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 1,730,009 | -20,000 | 0.00 | -0.00 | 2017-01-04 |
| 85 | B01684 | WANG ON SECURITIES LTD | 2,186,001 | -20,000 | 0.00 | -0.00 | 2017-01-04 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 3,044,100 | -20,000 | 0.00 | -0.00 | 2017-01-04 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 5,735,492 | -23,000 | 0.01 | -0.00 | 2017-01-04 |
| 88 | B01768 | WINTONE SECURITIES LTD | 212,500 | -25,000 | 0.00 | -0.00 | 2017-01-04 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,983,665 | -28,000 | 0.03 | -0.00 | 2017-01-04 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,906,343 | -30,000 | 0.04 | -0.00 | 2017-01-04 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,081,002 | -30,000 | 0.00 | -0.00 | 2017-01-04 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 7,546,407 | -30,000 | 0.01 | -0.00 | 2017-01-04 |
| 93 | B01732 | WINTECH SECURITIES LTD | 822,008 | -30,000 | 0.00 | -0.00 | 2017-01-04 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 2,110,500 | -30,500 | 0.00 | -0.00 | 2017-01-04 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,164,932 | -31,000 | 0.00 | -0.00 | 2017-01-04 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,855,000 | -36,000 | 0.03 | -0.00 | 2017-01-04 |
| 97 | B01267 | WINFULL SECURITIES LTD | 5,451,412 | -38,000 | 0.01 | -0.00 | 2017-01-04 |
| 98 | B01885 | HAFOO SECURITIES LTD | 9,000 | -39,000 | 0.00 | -0.00 | 2017-01-04 |
| 99 | B01564 | ABCI SECURITIES CO LTD | 24,810,001 | -40,000 | 0.03 | -0.00 | 2017-01-04 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 9,486,200 | -40,000 | 0.01 | -0.00 | 2017-01-04 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,876,332 | -40,000 | 0.04 | -0.00 | 2017-01-04 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,600,537 | -40,000 | 0.03 | -0.00 | 2017-01-04 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,596,961 | -40,000 | 0.01 | -0.00 | 2017-01-04 |
| 104 | B01351 | WING FUNG SECURITIES LTD | 3,109,076 | -40,000 | 0.00 | -0.00 | 2017-01-04 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 15,607,000 | -45,000 | 0.02 | -0.00 | 2017-01-04 |
| 106 | B01853 | CMBC SECURITIES CO LTD | 3,623,752 | -45,550 | 0.00 | -0.00 | 2017-01-04 |
| 107 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,371,629 | -48,000 | 0.01 | -0.00 | 2017-01-04 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,361,919 | -49,000 | 0.07 | -0.00 | 2017-01-04 |
| 109 | B01434 | BEEVEST SECURITIES LTD | 1,985,602 | -50,000 | 0.00 | -0.00 | 2017-01-04 |
| 110 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,283,044 | -50,000 | 0.07 | -0.00 | 2017-01-04 |
| 111 | B01868 | JIMEI SECURITIES LTD | 590,300 | -50,000 | 0.00 | -0.00 | 2017-01-04 |
| 112 | B01297 | ONSHINE SECURITIES LTD | 1,553,900 | -50,000 | 0.00 | -0.00 | 2017-01-04 |
| 113 | B01275 | SANFULL SECURITIES LTD | 15,067,410 | -57,200 | 0.02 | -0.00 | 2017-01-04 |
| 114 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 512,903 | -60,000 | 0.00 | -0.00 | 2017-01-04 |
| 115 | B01988 | KOALA SECURITIES LTD | 558,700 | -60,000 | 0.00 | -0.00 | 2017-01-04 |
| 116 | B01567 | PRIME SECURITIES LTD | 3,436,663 | -60,000 | 0.00 | -0.00 | 2017-01-04 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,869,895 | -65,000 | 0.04 | -0.00 | 2017-01-04 |
| 118 | B01970 | YUE KUN RESEARCH LTD | 54,000 | -78,000 | 0.00 | -0.00 | 2017-01-04 |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 4,312,317 | -78,800 | 0.01 | -0.00 | 2017-01-04 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,069,196 | -81,000 | 0.02 | -0.00 | 2017-01-04 |
| 121 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 801,700 | -90,000 | 0.00 | -0.00 | 2017-01-04 |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 4,237,710 | -94,000 | 0.01 | -0.00 | 2017-01-04 |
| 123 | B01607 | RHB SECURITIES HONG KONG LTD | 38,969,418 | -98,000 | 0.05 | -0.00 | 2017-01-04 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 446,915,715 | -100,000 | 0.53 | -0.00 | 2017-01-04 |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 163,453,121 | -101,000 | 0.20 | -0.00 | 2017-01-04 |
| 126 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,804,638 | -120,000 | 0.01 | -0.00 | 2017-01-04 |
| 127 | B01818 | I-ACCESS INVESTORS LTD | 20,680,305 | -135,486 | 0.02 | -0.00 | 2017-01-04 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 244,474,939 | -165,000 | 0.29 | -0.00 | 2017-01-04 |
| 129 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,296,209 | -185,000 | 0.06 | -0.00 | 2017-01-04 |
| 130 | B01941 | CENTALINE SECURITIES LTD | 2,197,000 | -200,000 | 0.00 | -0.00 | 2017-01-04 |
| 131 | B01212 | HENYEP SECURITIES LTD | 5,764,526 | -210,000 | 0.01 | -0.00 | 2017-01-04 |
| 132 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,482,637 | -227,000 | 0.03 | -0.00 | 2017-01-04 |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 223,603,827 | -228,200 | 0.27 | -0.00 | 2017-01-04 |
| 134 | B01610 | KGI ASIA LTD | 61,098,190 | -266,000 | 0.07 | -0.00 | 2017-01-04 |
| 135 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,420,464 | -296,000 | 0.04 | -0.00 | 2017-01-04 |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 321,597,070 | -305,000 | 0.38 | -0.00 | 2017-01-04 |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,801,996 | -330,000 | 0.17 | -0.00 | 2017-01-04 |
| 138 | C00048 | CHIYU BANKING CORPORATION LTD | 203,362,410 | -331,826 | 0.24 | -0.00 | 2017-01-04 |
| 139 | B01700 | REALINK FINANCIAL TRADE LTD | 4,041,773 | -345,000 | 0.00 | -0.00 | 2017-01-04 |
| 140 | B01130 | BOCI SECURITIES LTD | 1,008,108,268 | -393,824 | 1.21 | -0.00 | 2017-01-04 |
| 141 | C00003 | THE BANK OF EAST ASIA LTD | 303,422,992 | -412,907 | 0.36 | -0.00 | 2017-01-04 |
| 142 | B01584 | CHIEF SECURITIES LTD | 53,911,377 | -415,000 | 0.06 | -0.00 | 2017-01-04 |
| 143 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,304,342 | -430,000 | 0.02 | -0.00 | 2017-01-04 |
| 144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,306,866 | -440,000 | 0.04 | -0.00 | 2017-01-04 |
| 145 | B01184 | QUAM SECURITIES LTD | 4,752,659 | -539,000 | 0.01 | -0.00 | 2017-01-04 |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,896,645 | -551,000 | 0.10 | -0.00 | 2017-01-04 |
| 147 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 185,454,719 | -558,000 | 0.22 | -0.00 | 2017-01-04 |
| 148 | C00042 | CMB WING LUNG BANK LTD | 379,261,686 | -589,000 | 0.45 | -0.00 | 2017-01-04 |
| 149 | B01695 | DAH SING SECURITIES LTD | 130,798,367 | -713,104 | 0.16 | -0.00 | 2017-01-04 |
| 150 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,107,148 | -746,000 | 0.18 | -0.00 | 2017-01-04 |
| 151 | C00095 | EFG BANK AG | 33,453,549 | -759,190 | 0.04 | -0.00 | 2017-01-04 |
| 152 | B01183 | CHONG HING SECURITIES LTD | 211,271,892 | -772,000 | 0.25 | -0.00 | 2017-01-04 |
| 153 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,620,254 | -821,000 | 0.02 | -0.00 | 2017-01-04 |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 173,665,811 | -866,000 | 0.21 | -0.00 | 2017-01-04 |
| 155 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,940,301 | -995,000 | 0.00 | -0.00 | 2017-01-04 |
| 156 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,471,993 | -1,020,000 | 0.03 | -0.00 | 2017-01-04 |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 275,872,256 | -1,420,000 | 0.33 | -0.00 | 2017-01-04 |
| 158 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 425,459,109 | -1,529,100 | 0.51 | -0.00 | 2017-01-04 |
| 159 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,884,612 | -1,591,000 | 0.09 | -0.00 | 2017-01-04 |
| 160 | B01284 | HANG SENG SECURITIES LTD | 840,840,403 | -1,940,600 | 1.01 | -0.00 | 2017-01-04 |
| 161 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,069,000 | -2,000,000 | 0.04 | -0.00 | 2017-01-04 |
| 162 | B01798 | WINNING SECURITIES CO LTD | 15,422,000 | -2,000,000 | 0.02 | -0.00 | 2017-01-04 |
| 163 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,984,192 | -2,135,300 | 0.06 | -0.00 | 2017-01-04 |
| 164 | B01118 | EAST ASIA SECURITIES CO LTD | 241,648,850 | -3,486,000 | 0.29 | -0.00 | 2017-01-04 |
| 165 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 917,408,084 | -5,609,399 | 1.10 | -0.01 | 2017-01-04 |
| 166 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,101,428 | -6,243,000 | 0.11 | -0.01 | 2017-01-04 |
| 167 | B01762 | DBS VICKERS (HONG KONG) LTD | 167,541,296 | -7,171,000 | 0.20 | -0.01 | 2017-01-04 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,209,164,027 | -7,983,878 | 5.03 | -0.01 | 2017-01-04 |
| 169 | C00010 | CITIBANK N.A. | 7,161,362,015 | -10,374,900 | 8.56 | -0.01 | 2017-01-04 |
| 170 | C00093 | BNP PARIBAS | 694,276,109 | -12,574,508 | 0.83 | -0.02 | 2017-01-04 |
| 171 | C00074 | DEUTSCHE BANK AG | 2,947,168,330 | -108,506,701 | 3.52 | -0.13 | 2017-01-04 |
| 171 | Total changed named holdings | 73,656,776,594 | -50,784 | 88.08 | -0.00 | ||
| 328 | Unchanged named holdings | 1,045,578,220 | 0 | 1.25 | 0.00 | ||
| 499 | Total named holdings | 74,702,354,814 | -50,784 | 89.33 | 0.00 | ||
| 2,138 | Unnamed Investor Participants | 7,091,644,130 | 10,000 | 8.48 | 0.00 | ||
| 2,637 | Total securities in CCASS | 81,793,998,944 | -40,784 | 97.81 | -0.00 | ||
| Securities not in CCASS | 1,828,277,451 | 40,784 | 2.19 | 0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 296,777,962 |
| Turnover | 1,023,282,637 |
| Average price | 3.448 |
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