BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,675,642,514 | 65,511,395 | 23.53 | 0.08 | 2017-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,688,678,944 | 24,047,496 | 16.37 | 0.03 | 2017-07-28 |
| 3 | C00010 | CITIBANK N.A. | 6,833,740,145 | 9,194,403 | 8.17 | 0.01 | 2017-07-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,420,606,796 | 7,674,890 | 10.07 | 0.01 | 2017-07-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,805,985 | 7,440,000 | 0.20 | 0.01 | 2017-07-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 3,693,237,614 | 6,678,348 | 4.42 | 0.01 | 2017-07-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 23,815,847 | 6,440,000 | 0.03 | 0.01 | 2017-07-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,647,965,226 | 5,997,600 | 1.97 | 0.01 | 2017-07-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,267,154 | 5,527,000 | 0.17 | 0.01 | 2017-07-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 329,262,277 | 5,376,598 | 0.39 | 0.01 | 2017-07-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,835,745 | 5,254,172 | 0.05 | 0.01 | 2017-07-28 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 7,150,962 | 3,000,000 | 0.01 | 0.00 | 2017-07-28 |
| 13 | B01252 | CORPORATE BROKERS LTD | 10,149,731 | 2,960,000 | 0.01 | 0.00 | 2017-07-28 |
| 14 | B01610 | KGI ASIA LTD | 86,013,431 | 2,695,000 | 0.10 | 0.00 | 2017-07-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,698,894 | 1,380,000 | 0.04 | 0.00 | 2017-07-28 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 3,212,117 | 1,048,900 | 0.00 | 0.00 | 2017-07-28 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,615,706 | 1,002,000 | 0.01 | 0.00 | 2017-07-28 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,642,592 | 952,100 | 0.03 | 0.00 | 2017-07-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 892,903,915 | 946,469 | 1.07 | 0.00 | 2017-07-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,395,411 | 827,108 | 0.11 | 0.00 | 2017-07-28 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,198,337 | 591,100 | 0.03 | 0.00 | 2017-07-28 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,047,121 | 500,000 | 0.01 | 0.00 | 2017-07-28 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 1,869,009 | 410,000 | 0.00 | 0.00 | 2017-07-28 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,189,534 | 367,000 | 0.01 | 0.00 | 2017-07-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,048,743 | 343,000 | 0.04 | 0.00 | 2017-07-28 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,019,000 | 200,000 | 0.01 | 0.00 | 2017-07-28 |
| 27 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 323,000 | 200,000 | 0.00 | 0.00 | 2017-07-28 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 30,973,581 | 199,000 | 0.04 | 0.00 | 2017-07-28 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,458,903 | 190,000 | 0.01 | 0.00 | 2017-07-28 |
| 30 | B01567 | PRIME SECURITIES LTD | 3,271,363 | 132,800 | 0.00 | 0.00 | 2017-07-28 |
| 31 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,002,400 | 100,000 | 0.00 | 0.00 | 2017-07-28 |
| 32 | B01671 | AEVITAS SECURITIES LTD | 378,800 | 70,000 | 0.00 | 0.00 | 2017-07-28 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 222,602 | 64,000 | 0.00 | 0.00 | 2017-07-28 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 17,174,378 | 57,000 | 0.02 | 0.00 | 2017-07-28 |
| 35 | B01290 | SPS SECURITIES LTD | 5,024,721 | 55,000 | 0.01 | 0.00 | 2017-07-28 |
| 36 | B01776 | AIF SECURITIES LTD | 837,600 | 50,000 | 0.00 | 0.00 | 2017-07-28 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 1,369,002 | 50,000 | 0.00 | 0.00 | 2017-07-28 |
| 38 | B01927 | KINGKEY SECURITIES GROUP LTD | 556,000 | 50,000 | 0.00 | 0.00 | 2017-07-28 |
| 39 | B01831 | NERICO BROTHERS LTD | 1,645,604 | 50,000 | 0.00 | 0.00 | 2017-07-28 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,684,837 | 42,000 | 0.03 | 0.00 | 2017-07-28 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 8,789,288 | 40,000 | 0.01 | 0.00 | 2017-07-28 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,333,302 | 40,000 | 0.00 | 0.00 | 2017-07-28 |
| 43 | B01123 | HING WONG SECURITIES LTD | 22,721,408 | 40,000 | 0.03 | 0.00 | 2017-07-28 |
| 44 | B01416 | VC BROKERAGE LTD | 8,785,066 | 35,000 | 0.01 | 0.00 | 2017-07-28 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,199,085 | 35,000 | 0.02 | 0.00 | 2017-07-28 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 2,508,714 | 30,000 | 0.00 | 0.00 | 2017-07-28 |
| 47 | B01752 | HOI SANG SECURITIES LTD | 1,019,240 | 30,000 | 0.00 | 0.00 | 2017-07-28 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 2,452,300 | 23,000 | 0.00 | 0.00 | 2017-07-28 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 668,501 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,530,782 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,414,500 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,544,200 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,885,902 | 20,000 | 0.02 | 0.00 | 2017-07-28 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 3,699,206 | 14,000 | 0.00 | 0.00 | 2017-07-28 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,137,921 | 11,200 | 0.03 | 0.00 | 2017-07-28 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 1,566,900 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 57 | B01979 | FORMAX SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 58 | B01298 | GET NICE SECURITIES LTD | 9,604,066 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 59 | B01705 | HENIK SECURITIES LTD | 3,611,501 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 969,630 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 61 | B01326 | KING SUN SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 62 | B01350 | S. W. WOO & CO LTD | 3,745,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 63 | B01597 | TIMES SECURITIES CO LTD | 2,146,624 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 64 | B01993 | CROSBY SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 133,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 66 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 84,112,063 | 2,000 | 0.10 | 0.00 | 2017-07-28 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 201,200 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 1,273,484 | 817 | 0.00 | 0.00 | 2017-07-28 |
| 69 | B01925 | BMI SECURITIES LTD | 1,762,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 70 | B01679 | TAI FUNG SECURITIES LTD | 1,937,500 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 71 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,552,350 | -1,100 | 0.00 | -0.00 | 2017-07-28 |
| 72 | B01129 | WOCOM SECURITIES LTD | 14,286,603 | -1,100 | 0.02 | -0.00 | 2017-07-28 |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 1,336,100 | -2,900 | 0.00 | -0.00 | 2017-07-28 |
| 74 | B01184 | QUAM SECURITIES LTD | 6,681,749 | -3,000 | 0.01 | -0.00 | 2017-07-28 |
| 75 | B01988 | KOALA SECURITIES LTD | 267,700 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 76 | B01648 | STELLAR SECURITIES LTD | 334,753 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 77 | B01665 | WINSOME STOCK CO LTD | 1,158,610 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 78 | C00095 | EFG BANK AG | 36,773,203 | -5,500 | 0.04 | -0.00 | 2017-07-28 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 1,999,864 | -5,502 | 0.00 | -0.00 | 2017-07-28 |
| 80 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,801,642 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,637,900 | -8,000 | 0.01 | -0.00 | 2017-07-28 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 2,071,740 | -8,000 | 0.00 | -0.00 | 2017-07-28 |
| 83 | B01340 | LEHIN SECURITIES LTD | 6,272,301 | -9,000 | 0.01 | -0.00 | 2017-07-28 |
| 84 | B01662 | BOKHARY SECURITIES LTD | 3,075,616 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 766,004 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 86 | B01141 | FE SECURITIES LTD | 2,351,938 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 2,233,044 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,075,205 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,663,912 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 1,967,503 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 91 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,865,500 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 92 | B01684 | WANG ON SECURITIES LTD | 1,765,201 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 2,850,997 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 94 | B01967 | YUNFENG SECURITIES LTD | 303,100 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,524,000 | -12,000 | 0.04 | -0.00 | 2017-07-28 |
| 96 | B01608 | OPEN SECURITIES LTD | 616,408 | -12,000 | 0.00 | -0.00 | 2017-07-28 |
| 97 | B01173 | RIFA SECURITIES LTD | 4,796,438 | -12,000 | 0.01 | -0.00 | 2017-07-28 |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,421,363 | -15,000 | 0.04 | -0.00 | 2017-07-28 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,658,509 | -15,038 | 0.02 | -0.00 | 2017-07-28 |
| 100 | B01824 | INSTINET PACIFIC LTD | 0 | -15,571 | -0.00 | 2017-07-28 | |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,251,000 | -17,000 | 0.11 | -0.00 | 2017-07-28 |
| 102 | B01659 | CHEER UNION SECURITIES LTD | 1,866,211 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,752,421 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,790,708 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 105 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 512,800 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 106 | B01550 | HUAYU SECURITIES LTD | 1,121,820 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,758,055 | -20,000 | 0.01 | -0.00 | 2017-07-28 |
| 108 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 802,947 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 109 | B01680 | SUCCESS SECURITIES LTD | 1,296,328 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 110 | B01749 | TANG KEE SECURITIES LTD | 2,489,028 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 111 | B01540 | UPBEST SECURITIES CO LTD | 6,080,045 | -20,000 | 0.01 | -0.00 | 2017-07-28 |
| 112 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 980,600 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 113 | B01458 | YICKO SECURITIES LTD | 3,474,920 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,652,665 | -21,000 | 0.05 | -0.00 | 2017-07-28 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 211,674,060 | -21,400 | 0.25 | -0.00 | 2017-07-28 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 20,241,270 | -25,000 | 0.02 | -0.00 | 2017-07-28 |
| 117 | B01462 | MANGO FINANCIAL LTD | 4,073,400 | -26,000 | 0.00 | -0.00 | 2017-07-28 |
| 118 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,389,016 | -27,000 | 0.01 | -0.00 | 2017-07-28 |
| 119 | B01460 | BERICH BROKERAGE LTD | 2,241,875 | -30,000 | 0.00 | -0.00 | 2017-07-28 |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 9,097,200 | -30,000 | 0.01 | -0.00 | 2017-07-28 |
| 121 | B01773 | TOYO SECURITIES ASIA LTD | 16,429,000 | -30,000 | 0.02 | -0.00 | 2017-07-28 |
| 122 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,821,285 | -30,000 | 0.00 | -0.00 | 2017-07-28 |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,478,692 | -30,104 | 0.02 | -0.00 | 2017-07-28 |
| 124 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,416,002 | -33,000 | 0.01 | -0.00 | 2017-07-28 |
| 125 | B01819 | M SECURITIES LTD | 229,000 | -34,000 | 0.00 | -0.00 | 2017-07-28 |
| 126 | B01376 | PUBLIC SECURITIES LTD | 32,198,106 | -34,000 | 0.04 | -0.00 | 2017-07-28 |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,943,227 | -36,000 | 0.02 | -0.00 | 2017-07-28 |
| 128 | B01351 | WING FUNG SECURITIES LTD | 3,169,276 | -37,000 | 0.00 | -0.00 | 2017-07-28 |
| 129 | B01509 | UNICORN SECURITIES CO LTD | 1,512,740 | -38,000 | 0.00 | -0.00 | 2017-07-28 |
| 130 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,152,716 | -39,000 | 0.02 | -0.00 | 2017-07-28 |
| 131 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,312,458 | -40,000 | 0.02 | -0.00 | 2017-07-28 |
| 132 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,006,016 | -40,000 | 0.00 | -0.00 | 2017-07-28 |
| 133 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,829,222 | -40,000 | 0.01 | -0.00 | 2017-07-28 |
| 134 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,731,287 | -48,900 | 0.00 | -0.00 | 2017-07-28 |
| 135 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,255,760 | -50,000 | 0.00 | -0.00 | 2017-07-28 |
| 136 | B01606 | EWARTON SECURITIES LTD | 1,941,934 | -50,000 | 0.00 | -0.00 | 2017-07-28 |
| 137 | B01577 | YF SECURITIES CO LTD | 1,629,094 | -50,000 | 0.00 | -0.00 | 2017-07-28 |
| 138 | B01740 | WIN SECURITIES LTD | 10,337,682 | -63,000 | 0.01 | -0.00 | 2017-07-28 |
| 139 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -74,000 | -0.00 | 2017-07-28 | |
| 140 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,317,010 | -74,000 | 0.00 | -0.00 | 2017-07-28 |
| 141 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,720,908 | -76,000 | 0.01 | -0.00 | 2017-07-28 |
| 142 | B01280 | WING FAT SECURITIES LTD | 9,048,329 | -85,000 | 0.01 | -0.00 | 2017-07-28 |
| 143 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,710,442 | -90,000 | 0.01 | -0.00 | 2017-07-28 |
| 144 | B01788 | SUNRISE SECURITIES LTD | 3,476,307 | -100,000 | 0.00 | -0.00 | 2017-07-28 |
| 145 | B01511 | TAT LEE SECURITIES CO LTD | 7,026,828 | -103,000 | 0.01 | -0.00 | 2017-07-28 |
| 146 | B01320 | LUEN FAT SECURITIES CO LTD | 3,674,704 | -110,000 | 0.00 | -0.00 | 2017-07-28 |
| 147 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,366,660 | -120,000 | 0.01 | -0.00 | 2017-07-28 |
| 148 | B01275 | SANFULL SECURITIES LTD | 16,809,071 | -123,900 | 0.02 | -0.00 | 2017-07-28 |
| 149 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,686,932 | -126,000 | 0.00 | -0.00 | 2017-07-28 |
| 150 | B01564 | ABCI SECURITIES CO LTD | 9,285,401 | -128,000 | 0.01 | -0.00 | 2017-07-28 |
| 151 | B01843 | TELECOM KING SECURITIES LTD | 3,670,005 | -151,000 | 0.00 | -0.00 | 2017-07-28 |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,145,312 | -159,799 | 0.17 | -0.00 | 2017-07-28 |
| 153 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 428,402,965 | -168,195 | 0.51 | -0.00 | 2017-07-28 |
| 154 | B01601 | CSC SECURITIES (HK) LTD | 3,366,134 | -182,000 | 0.00 | -0.00 | 2017-07-28 |
| 155 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,051,000 | -189,000 | 0.00 | -0.00 | 2017-07-28 |
| 156 | B01253 | STOCKWELL SECURITIES LTD | 4,093,618 | -204,000 | 0.00 | -0.00 | 2017-07-28 |
| 157 | C00015 | DBS BANK (HONG KONG) LTD | 193,333,656 | -219,000 | 0.23 | -0.00 | 2017-07-28 |
| 158 | C00003 | THE BANK OF EAST ASIA LTD | 294,855,731 | -222,100 | 0.35 | -0.00 | 2017-07-28 |
| 159 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,978,531 | -228,000 | 0.03 | -0.00 | 2017-07-28 |
| 160 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -245,000 | -0.00 | 2017-07-28 | |
| 161 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 197,798,199 | -265,000 | 0.24 | -0.00 | 2017-07-28 |
| 162 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,680,168 | -267,000 | 0.01 | -0.00 | 2017-07-28 |
| 163 | C00028 | NANYANG COMMERCIAL BANK LTD | 409,987,453 | -285,300 | 0.49 | -0.00 | 2017-07-28 |
| 164 | B01700 | REALINK FINANCIAL TRADE LTD | 3,953,673 | -297,000 | 0.00 | -0.00 | 2017-07-28 |
| 165 | B01272 | FB SECURITIES (HONG KONG) LTD | 107,551,664 | -343,000 | 0.13 | -0.00 | 2017-07-28 |
| 166 | C00018 | HANG SENG BANK LTD | 1,130,218,399 | -372,398 | 1.35 | -0.00 | 2017-07-28 |
| 167 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,442,000 | -373,000 | 0.01 | -0.00 | 2017-07-28 |
| 168 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,789,554 | -413,000 | 0.05 | -0.00 | 2017-07-28 |
| 169 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,573,566 | -450,000 | 0.05 | -0.00 | 2017-07-28 |
| 170 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,361,245 | -455,000 | 0.07 | -0.00 | 2017-07-28 |
| 171 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,192,000 | -485,000 | 0.00 | -0.00 | 2017-07-28 |
| 172 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 800,600 | -500,000 | 0.00 | -0.00 | 2017-07-28 |
| 173 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,506,100 | -510,000 | 0.00 | -0.00 | 2017-07-28 |
| 174 | B01209 | MASON SECURITIES LTD | 44,308,063 | -513,000 | 0.05 | -0.00 | 2017-07-28 |
| 175 | B01607 | RHB SECURITIES HONG KONG LTD | 37,808,473 | -531,000 | 0.05 | -0.00 | 2017-07-28 |
| 176 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,569,618 | -532,000 | 0.05 | -0.00 | 2017-07-28 |
| 177 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,342,063 | -540,000 | 0.15 | -0.00 | 2017-07-28 |
| 178 | B01584 | CHIEF SECURITIES LTD | 52,332,169 | -636,100 | 0.06 | -0.00 | 2017-07-28 |
| 179 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 182,601,898 | -640,401 | 0.22 | -0.00 | 2017-07-28 |
| 180 | C00048 | CHIYU BANKING CORPORATION LTD | 188,252,408 | -679,900 | 0.23 | -0.00 | 2017-07-28 |
| 181 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 165,943,454 | -808,000 | 0.20 | -0.00 | 2017-07-28 |
| 182 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,249,342 | -850,000 | 0.01 | -0.00 | 2017-07-28 |
| 183 | B01183 | CHONG HING SECURITIES LTD | 192,539,517 | -918,000 | 0.23 | -0.00 | 2017-07-28 |
| 184 | B01427 | TSE'S SECURITIES LTD | 17,607,169 | -997,000 | 0.02 | -0.00 | 2017-07-28 |
| 185 | C00016 | DBS BANK LTD | 132,377,814 | -1,143,400 | 0.16 | -0.00 | 2017-07-28 |
| 186 | B01970 | YUE KUN RESEARCH LTD | 919 | -1,260,270 | 0.00 | -0.00 | 2017-07-28 |
| 187 | B01284 | HANG SENG SECURITIES LTD | 796,795,584 | -1,474,560 | 0.95 | -0.00 | 2017-07-28 |
| 188 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,454,338 | -1,496,141 | 0.48 | -0.00 | 2017-07-28 |
| 189 | B01727 | ICBC (ASIA) SECURITIES LTD | 233,622,989 | -1,844,000 | 0.28 | -0.00 | 2017-07-28 |
| 190 | B01695 | DAH SING SECURITIES LTD | 113,220,623 | -1,890,105 | 0.14 | -0.00 | 2017-07-28 |
| 191 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,405,901 | -2,010,000 | 0.00 | -0.00 | 2017-07-28 |
| 192 | C00042 | CMB WING LUNG BANK LTD | 388,411,990 | -2,088,600 | 0.46 | -0.00 | 2017-07-28 |
| 193 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,968,866 | -2,608,000 | 0.08 | -0.00 | 2017-07-28 |
| 194 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,804,248,475 | -2,651,000 | 4.55 | -0.00 | 2017-07-28 |
| 195 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,292,800 | -2,678,000 | 0.00 | -0.00 | 2017-07-28 |
| 196 | B01798 | WINNING SECURITIES CO LTD | 9,429,000 | -3,000,000 | 0.01 | -0.00 | 2017-07-28 |
| 197 | B01762 | DBS VICKERS (HONG KONG) LTD | 177,519,674 | -3,083,000 | 0.21 | -0.00 | 2017-07-28 |
| 198 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,504,412 | -3,134,624 | 0.17 | -0.00 | 2017-07-28 |
| 199 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 598,979 | -3,977,000 | 0.00 | -0.00 | 2017-07-28 |
| 200 | B01818 | I-ACCESS INVESTORS LTD | 15,071,088 | -4,270,800 | 0.02 | -0.01 | 2017-07-28 |
| 201 | B01118 | EAST ASIA SECURITIES CO LTD | 252,563,623 | -4,811,000 | 0.30 | -0.01 | 2017-07-28 |
| 202 | B01121 | SG SECURITIES (HK) LTD | 285,959,792 | -5,054,000 | 0.34 | -0.01 | 2017-07-28 |
| 203 | B01893 | WINCO SECURITIES CO LTD | 8,338,000 | -7,000,000 | 0.01 | -0.01 | 2017-07-28 |
| 204 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,873,519 | -9,713,301 | 0.10 | -0.01 | 2017-07-28 |
| 205 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,664,036 | -13,849,868 | 0.03 | -0.02 | 2017-07-28 |
| 206 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,508,258 | -14,971,565 | 0.04 | -0.02 | 2017-07-28 |
| 207 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,025,363,803 | -16,078,271 | 4.81 | -0.02 | 2017-07-28 |
| 208 | C00093 | BNP PARIBAS | 1,013,632,318 | -18,641,100 | 1.21 | -0.02 | 2017-07-28 |
| 209 | B01130 | BOCI SECURITIES LTD | 814,958,262 | -21,784,029 | 0.97 | -0.03 | 2017-07-28 |
| 209 | Total changed named holdings | 74,065,032,445 | 391,554 | 88.57 | 0.00 | ||
| 300 | Unchanged named holdings | 662,548,870 | 0 | 0.79 | 0.00 | ||
| 509 | Total named holdings | 74,727,581,315 | 391,554 | 89.36 | 0.00 | ||
| 2,115 | Unnamed Investor Participants | 7,084,196,521 | -236,000 | 8.47 | -0.00 | ||
| 2,624 | Total securities in CCASS | 81,811,777,836 | 155,554 | 97.83 | 0.00 | ||
| Securities not in CCASS | 1,810,498,559 | -155,554 | 2.17 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 441,370,540 |
| Turnover | 1,678,666,914 |
| Average price | 3.803 |
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