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 2017-03-27 to 2017-03-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 7,426,402,866 70,369,318 8.88 0.08 2017-03-28
2 B01555 ABN AMRO CLEARING HONG KONG LTD 18,590,515 18,590,000 0.02 0.02 2017-03-28
3 B01224 MERRILL LYNCH FAR EAST LTD 67,654,246 11,306,441 0.08 0.01 2017-03-28
4 C00003 THE BANK OF EAST ASIA LTD 283,463,706 10,024,000 0.34 0.01 2017-03-28
5 B01323 DEUTSCHE SECURITIES ASIA LTD 45,987,554 9,372,000 0.05 0.01 2017-03-28
6 B01121 SG SECURITIES (HK) LTD 259,132,388 9,302,000 0.31 0.01 2017-03-28
7 C00093 BNP PARIBAS 1,102,564,464 7,315,040 1.32 0.01 2017-03-28
8 B01138 CLSA LTD 18,702,302 6,000,000 0.02 0.01 2017-03-28
9 C00048 CHIYU BANKING CORPORATION LTD 182,279,695 5,996,700 0.22 0.01 2017-03-28
10 C00102 MACQUARIE BANK LTD 48,625,351 3,610,000 0.06 0.00 2017-03-28
11 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,810,342 2,960,000 0.01 0.00 2017-03-28
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 44,806,825 2,182,740 0.05 0.00 2017-03-28
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,875,071,760 1,720,417 16.59 0.00 2017-03-28
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 73,710,106 1,576,000 0.09 0.00 2017-03-28
15 B01824 INSTINET PACIFIC LTD 1,099,150 1,086,000 0.00 0.00 2017-03-28
16 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 27,171,000 885,000 0.03 0.00 2017-03-28
17 C00037 SHANGHAI COMMERCIAL BANK LTD 302,581,106 480,846 0.36 0.00 2017-03-28
18 B01917 CHINA TIMES SECURITIES LTD 1,352,009 430,000 0.00 0.00 2017-03-28
19 C00033 BANK OF CHINA (HONG KONG) LTD 3,867,476,437 322,854 4.62 0.00 2017-03-28
20 B01584 CHIEF SECURITIES LTD 45,142,455 309,000 0.05 0.00 2017-03-28
21 C00042 CMB WING LUNG BANK LTD 368,050,448 301,000 0.44 0.00 2017-03-28
22 B01970 YUE KUN RESEARCH LTD 279,000 279,000 0.00 0.00 2017-03-28
23 C00016 DBS BANK LTD 127,435,677 200,000 0.15 0.00 2017-03-28
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 138,554,246 170,800 0.17 0.00 2017-03-28
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33,865,366 124,000 0.04 0.00 2017-03-28
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 137,314,670 116,000 0.16 0.00 2017-03-28
27 B01118 EAST ASIA SECURITIES CO LTD 222,675,497 112,000 0.27 0.00 2017-03-28
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,438,531 106,000 0.02 0.00 2017-03-28
29 B01298 GET NICE SECURITIES LTD 9,270,266 100,000 0.01 0.00 2017-03-28
30 B01608 OPEN SECURITIES LTD 673,408 100,000 0.00 0.00 2017-03-28
31 B01376 PUBLIC SECURITIES LTD 29,434,206 100,000 0.04 0.00 2017-03-28
32 B01680 SUCCESS SECURITIES LTD 1,324,328 100,000 0.00 0.00 2017-03-28
33 B01439 TAI TAK SECURITIES (ASIA) LTD 5,250,958 100,000 0.01 0.00 2017-03-28
34 B01695 DAH SING SECURITIES LTD 101,327,940 97,000 0.12 0.00 2017-03-28
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,292,000 94,000 0.00 0.00 2017-03-28
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 54,484,643 90,000 0.07 0.00 2017-03-28
37 B01264 MIB SECURITIES (HONG KONG) LTD 48,805,251 90,000 0.06 0.00 2017-03-28
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 36,496,271 87,000 0.04 0.00 2017-03-28
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,869,190 73,100 0.02 0.00 2017-03-28
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,229,676 71,000 0.01 0.00 2017-03-28
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 28,724,493 64,000 0.03 0.00 2017-03-28
42 B01130 BOCI SECURITIES LTD 817,869,671 49,300 0.98 0.00 2017-03-28
43 C00097 ABN AMRO BANK N.V. 59,438,576 49,000 0.07 0.00 2017-03-28
44 B01610 KGI ASIA LTD 58,555,311 48,000 0.07 0.00 2017-03-28
45 B01438 KINGSTON SECURITIES LTD 2,025,717 30,000 0.00 0.00 2017-03-28
46 B01556 LUK FOOK SECURITIES (HK) LTD 10,174,038 30,000 0.01 0.00 2017-03-28
47 B01740 WIN SECURITIES LTD 9,587,940 30,000 0.01 0.00 2017-03-28
48 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,088,110 27,000 0.00 0.00 2017-03-28
49 B01566 K.K.M. SECURITIES LTD 1,511,406 26,400 0.00 0.00 2017-03-28
50 B01423 PRUDENTIAL BROKERAGE LTD 26,187,640 25,000 0.03 0.00 2017-03-28
51 B01843 TELECOM KING SECURITIES LTD 3,442,405 23,000 0.00 0.00 2017-03-28
52 B01458 YICKO SECURITIES LTD 3,323,020 21,000 0.00 0.00 2017-03-28
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 147,084,473 20,000 0.18 0.00 2017-03-28
54 C00018 HANG SENG BANK LTD 1,128,366,179 20,000 1.35 0.00 2017-03-28
55 B01123 HING WONG SECURITIES LTD 20,694,708 20,000 0.02 0.00 2017-03-28
56 B01209 MASON SECURITIES LTD 44,726,583 20,000 0.05 0.00 2017-03-28
57 B01421 ONEPLATFORM SECURITIES LTD 1,522,400 20,000 0.00 0.00 2017-03-28
58 B01710 SINO-RICH SECURITIES & FUTURES LTD 624,100 20,000 0.00 0.00 2017-03-28
59 B01679 TAI FUNG SECURITIES LTD 1,908,500 20,000 0.00 0.00 2017-03-28
60 B01280 WING FAT SECURITIES LTD 8,412,329 16,000 0.01 0.00 2017-03-28
61 B01459 IFAST SECURITIES (HK) LTD 372,404 15,000 0.00 0.00 2017-03-28
62 B01320 LUEN FAT SECURITIES CO LTD 3,377,804 15,000 0.00 0.00 2017-03-28
63 B01585 SINO GRADE SECURITIES LTD 5,019,088 15,000 0.01 0.00 2017-03-28
64 B01129 WOCOM SECURITIES LTD 13,972,103 15,000 0.02 0.00 2017-03-28
65 B01685 ARK SECURITIES (HONG KONG) LTD 4,456,816 13,000 0.01 0.00 2017-03-28
66 B01470 HUNG SING SECURITIES LTD 4,278,618 12,106 0.01 0.00 2017-03-28
67 B01460 BERICH BROKERAGE LTD 2,136,875 10,000 0.00 0.00 2017-03-28
68 B01809 CHINA SYSTEM SECURITIES LTD 1,561,421 10,000 0.00 0.00 2017-03-28
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,059,802 10,000 0.00 0.00 2017-03-28
70 B01705 HENIK SECURITIES LTD 3,528,721 10,000 0.00 0.00 2017-03-28
71 B01514 KARL-THOMSON SECURITIES CO LTD 5,130,402 10,000 0.01 0.00 2017-03-28
72 B01158 SOLID KING SECURITIES LTD 5,881,526 10,000 0.01 0.00 2017-03-28
73 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,280,051 10,000 0.00 0.00 2017-03-28
74 B01497 SINOPAC SECURITIES (ASIA) LTD 55,825,820 9,900 0.07 0.00 2017-03-28
75 B01908 ASA SECURITIES LTD 108,500 8,000 0.00 0.00 2017-03-28
76 B01947 FUBON SECURITIES (HONG KONG) LTD 1,811,000 8,000 0.00 0.00 2017-03-28
77 B01743 CEPA ALLIANCE SECURITIES LTD 487,100 5,000 0.00 0.00 2017-03-28
78 B01252 CORPORATE BROKERS LTD 6,916,715 5,000 0.01 0.00 2017-03-28
79 B01525 KEE CHEONG SECURITIES CO LTD 1,938,400 5,000 0.00 0.00 2017-03-28
80 B01851 RICHE BRIGHT SECURITIES LTD 42,000 5,000 0.00 0.00 2017-03-28
81 B01217 TAIPING SECURITIES (HK) CO LTD 28,872,529 3,000 0.03 0.00 2017-03-28
82 B02020 WEALTH LINK SECURITIES LTD 2,000 2,000 0.00 0.00 2017-03-28
83 B01925 BMI SECURITIES LTD 613,000 1,000 0.00 0.00 2017-03-28
84 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 53,670,573 1,000 0.06 0.00 2017-03-28
85 B01351 WING FUNG SECURITIES LTD 3,105,076 1,000 0.00 0.00 2017-03-28
86 B01769 ONE CHINA SECURITIES LTD 1,135,953 740 0.00 0.00 2017-03-28
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,086,846 604 0.02 0.00 2017-03-28
88 B01853 CMBC SECURITIES CO LTD 3,074,436 301 0.00 0.00 2017-03-28
89 B01789 HO FUNG SHARES INVESTMENT LTD 2,682,988 300 0.00 0.00 2017-03-28
90 B01340 LEHIN SECURITIES LTD 5,554,530 40 0.01 0.00 2017-03-28
91 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 31,140,000 -1,000 0.04 -0.00 2017-03-28
92 B01428 HIP HING SECURITIES LTD 1,788,400 -1,000 0.00 -0.00 2017-03-28
93 B01410 WINGS SECURITIES (HK) LTD 616,604 -1,000 0.00 -0.00 2017-03-28
94 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,690,942 -2,000 0.03 -0.00 2017-03-28
95 B01955 FUTU SECURITIES INTERNATIONAL 3,703,932 -2,000 0.00 -0.00 2017-03-28
96 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 228,000 -2,200 0.00 -0.00 2017-03-28
97 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 39,000 -3,000 0.00 -0.00 2017-03-28
98 B01212 HENYEP SECURITIES LTD 5,480,326 -3,000 0.01 -0.00 2017-03-28
99 B01607 RHB SECURITIES HONG KONG LTD 37,362,917 -3,000 0.04 -0.00 2017-03-28
100 B01724 RAMON INVESTMENT CO LTD 896,871 -3,300 0.00 -0.00 2017-03-28
101 B01275 SANFULL SECURITIES LTD 13,195,444 -3,300 0.02 -0.00 2017-03-28
102 B01910 FTFT INTERNATIONAL SECURITIES AND 0 -10,000 -0.00 2017-03-28
103 B01462 MANGO FINANCIAL LTD 4,324,700 -10,000 0.01 -0.00 2017-03-28
104 B01575 MASTER TRADEMORE SECURITIES LTD 3,321,682 -10,000 0.00 -0.00 2017-03-28
105 B01765 PROMISING SECURITIES CO LTD 2,396,366 -10,000 0.00 -0.00 2017-03-28
106 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 106,939,063 -10,000 0.13 -0.00 2017-03-28
107 B01673 FULBRIGHT SECURITIES LTD 13,898,143 -11,000 0.02 -0.00 2017-03-28
108 B01751 IMAGI BROKERAGE LTD 534,300 -11,000 0.00 -0.00 2017-03-28
109 B01803 RICH BAY SECURITIES LTD 424,304 -12,100 0.00 -0.00 2017-03-28
110 B01414 EVERHOT SECURITIES LTD 101,300 -14,401 0.00 -0.00 2017-03-28
111 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,259,102 -19,000 0.00 -0.00 2017-03-28
112 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,324,293 -20,000 0.00 -0.00 2017-03-28
113 B01266 PRIME CDEX SECURITIES LTD 2,987,644 -20,000 0.00 -0.00 2017-03-28
114 B01444 YUEXING SECURITIES COMPANY LTD 1,006,240 -20,000 0.00 -0.00 2017-03-28
115 B01686 FIRST SHANGHAI SECURITIES LTD 3,442,103 -24,197 0.00 -0.00 2017-03-28
116 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 22,763,066 -26,400 0.03 -0.00 2017-03-28
117 B01901 CMB INTERNATIONAL SECURITIES LTD 4,034,200 -27,000 0.00 -0.00 2017-03-28
118 B01818 I-ACCESS INVESTORS LTD 17,054,787 -39,000 0.02 -0.00 2017-03-28
119 C00012 DAH SING BANK LTD 22,196,008 -50,000 0.03 -0.00 2017-03-28
120 B01407 WIN WONG SECURITIES LTD 2,320,798 -50,000 0.00 -0.00 2017-03-28
121 C00095 EFG BANK AG 34,951,305 -70,000 0.04 -0.00 2017-03-28
122 B01842 BOCOM INTERNATIONAL SECURITIES LTD 74,809,700 -80,000 0.09 -0.00 2017-03-28
123 C00058 CHINA CITIC BANK INTERNATIONAL LTD 179,122,972 -85,000 0.21 -0.00 2017-03-28
124 B01137 CHOW SANG SANG SECURITIES LTD 23,237,492 -100,000 0.03 -0.00 2017-03-28
125 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 448,178,751 -131,000 0.54 -0.00 2017-03-28
126 B01183 CHONG HING SECURITIES LTD 179,056,525 -138,112 0.21 -0.00 2017-03-28
127 B01727 ICBC (ASIA) SECURITIES LTD 226,856,801 -158,000 0.27 -0.00 2017-03-28
128 B01284 HANG SENG SECURITIES LTD 724,111,684 -158,504 0.87 -0.00 2017-03-28
129 B01338 EMPEROR SECURITIES LTD 28,052,482 -236,000 0.03 -0.00 2017-03-28
130 B01318 OKASAN INTERNATIONAL (ASIA) LTD 844,402 -249,000 0.00 -0.00 2017-03-28
131 B01086 EVERBRIGHT SECURITIES INVESTMENT 146,447,288 -316,000 0.18 -0.00 2017-03-28
132 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 381,489,184 -332,000 0.46 -0.00 2017-03-28
133 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,405,537 -377,000 0.03 -0.00 2017-03-28
134 C00015 DBS BANK (HONG KONG) LTD 198,004,857 -500,000 0.24 -0.00 2017-03-28
135 B01353 UOB KAY HIAN (HONG KONG) LTD 185,860,867 -636,000 0.22 -0.00 2017-03-28
136 C00028 NANYANG COMMERCIAL BANK LTD 409,678,575 -644,000 0.49 -0.00 2017-03-28
137 B01940 SOFI SECURITIES (HONG KONG) LTD 6,902,908 -880,000 0.01 -0.00 2017-03-28
138 B01161 UBS SECURITIES HONG KONG LTD 1,664,670,700 -1,518,000 1.99 -0.00 2017-03-28
139 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,025,415,149 -2,139,341 1.23 -0.00 2017-03-28
140 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 219,462,935 -2,244,000 0.26 -0.00 2017-03-28
141 B01832 MIZUHO SECURITIES ASIA LTD 689,000 -2,300,000 0.00 -0.00 2017-03-28
142 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 91,140,792 -2,351,000 0.11 -0.00 2017-03-28
143 B01762 DBS VICKERS (HONG KONG) LTD 156,401,460 -3,720,000 0.19 -0.00 2017-03-28
144 B01289 SOUTH CHINA SECURITIES LTD 22,087,693 -4,890,000 0.03 -0.01 2017-03-28
145 C00100 JPMORGAN CHASE BANK, NATIONAL 8,716,666,192 -8,105,200 10.42 -0.01 2017-03-28
146 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,012,578,000 -11,207,000 3.60 -0.01 2017-03-28
147 C00019 THE HONGKONG AND SHANGHAI BANKING 20,298,398,861 -49,089,267 24.27 -0.06 2017-03-28
148 C00074 DEUTSCHE BANK AG 3,106,563,419 -73,975,408 3.71 -0.09 2017-03-28
148 Total changed named holdings 73,582,502,611 90,217 87.99 0.00
351 Unchanged named holdings 1,137,629,655 0 1.36 0.00
499 Total named holdings 74,720,132,266 90,217 89.35 0.00
2,094 Unnamed Investor Participants 7,087,456,866 17,000 8.48 0.00
2,593 Total securities in CCASS 81,807,589,132 107,217 97.83 0.00
Securities not in CCASS 1,814,687,263 -107,217 2.17 -0.00
Issued securities 83,622,276,395 0 100.00 0.00 2017-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-03-24
Volume215,974,840
Turnover847,252,056
Average price3.923

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