BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00010 | CITIBANK N.A. | 7,103,661,649 | 42,934,610 | 8.49 | 0.05 | 2017-11-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,659,293,475 | 31,785,000 | 4.38 | 0.04 | 2017-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,771,567,340 | 28,677,653 | 16.47 | 0.03 | 2017-11-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,866,307,951 | 21,610,350 | 2.23 | 0.03 | 2017-11-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 798,396,199 | 5,520,491 | 0.95 | 0.01 | 2017-11-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,807,652 | 5,134,706 | 0.13 | 0.01 | 2017-11-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 326,943,428 | 4,859,000 | 0.39 | 0.01 | 2017-11-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,299,207 | 4,413,282 | 0.09 | 0.01 | 2017-11-08 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,383,000 | 4,372,000 | 0.01 | 0.01 | 2017-11-08 |
| 10 | B01138 | CLSA LTD | 14,323,302 | 2,756,000 | 0.02 | 0.00 | 2017-11-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 382,200,762 | 2,558,000 | 0.46 | 0.00 | 2017-11-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 387,400,691 | 2,099,000 | 0.46 | 0.00 | 2017-11-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 368,743,903 | 2,093,000 | 0.44 | 0.00 | 2017-11-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 393,298,904 | 1,925,092 | 0.47 | 0.00 | 2017-11-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 183,509,226 | 1,844,801 | 0.22 | 0.00 | 2017-11-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,660,385 | 1,797,000 | 0.07 | 0.00 | 2017-11-08 |
| 17 | B01824 | INSTINET PACIFIC LTD | 1,136,000 | 1,136,000 | 0.00 | 0.00 | 2017-11-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,785,768 | 1,042,000 | 0.02 | 0.00 | 2017-11-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,554,900 | 1,030,000 | 0.01 | 0.00 | 2017-11-08 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,703,063 | 1,000,000 | 0.16 | 0.00 | 2017-11-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 112,244,939 | 830,000 | 0.13 | 0.00 | 2017-11-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,251,861 | 820,000 | 0.18 | 0.00 | 2017-11-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,830,717 | 766,100 | 0.16 | 0.00 | 2017-11-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 663,752,727 | 720,963 | 0.79 | 0.00 | 2017-11-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 195,883,671 | 670,000 | 0.23 | 0.00 | 2017-11-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 50,873,758 | 560,000 | 0.06 | 0.00 | 2017-11-08 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,850,008 | 532,000 | 0.00 | 0.00 | 2017-11-08 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,694,199 | 516,000 | 0.10 | 0.00 | 2017-11-08 |
| 29 | B01748 | COL SECURITIES (HK) LTD | 28,735,000 | 500,000 | 0.03 | 0.00 | 2017-11-08 |
| 30 | B01530 | FULLJET SECURITIES LTD | 5,250,000 | 500,000 | 0.01 | 0.00 | 2017-11-08 |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 1,533,808 | 490,000 | 0.00 | 0.00 | 2017-11-08 |
| 32 | C00016 | DBS BANK LTD | 128,447,551 | 479,900 | 0.15 | 0.00 | 2017-11-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,132,183 | 425,000 | 0.33 | 0.00 | 2017-11-08 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 5,135,749 | 410,000 | 0.01 | 0.00 | 2017-11-08 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 187,660,939 | 341,000 | 0.22 | 0.00 | 2017-11-08 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 3,931,673 | 329,000 | 0.00 | 0.00 | 2017-11-08 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,528,347 | 305,000 | 0.03 | 0.00 | 2017-11-08 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,884,811 | 305,000 | 0.00 | 0.00 | 2017-11-08 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 162,910,170 | 253,396 | 0.19 | 0.00 | 2017-11-08 |
| 40 | B01209 | MASON SECURITIES LTD | 40,862,344 | 250,000 | 0.05 | 0.00 | 2017-11-08 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,532,409 | 226,000 | 0.05 | 0.00 | 2017-11-08 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 214,105,340 | 216,000 | 0.26 | 0.00 | 2017-11-08 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,017,504 | 200,000 | 0.00 | 0.00 | 2017-11-08 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 2,787,597 | 200,000 | 0.00 | 0.00 | 2017-11-08 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,446,130 | 189,000 | 0.07 | 0.00 | 2017-11-08 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,402,637 | 184,000 | 0.03 | 0.00 | 2017-11-08 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,232,061 | 183,000 | 0.01 | 0.00 | 2017-11-08 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 8,222,800 | 170,000 | 0.01 | 0.00 | 2017-11-08 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,210,244 | 166,000 | 0.02 | 0.00 | 2017-11-08 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 4,395,462 | 155,000 | 0.01 | 0.00 | 2017-11-08 |
| 51 | B01275 | SANFULL SECURITIES LTD | 16,370,867 | 150,000 | 0.02 | 0.00 | 2017-11-08 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,037,927 | 133,000 | 0.03 | 0.00 | 2017-11-08 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 1,678,000 | 130,000 | 0.00 | 0.00 | 2017-11-08 |
| 54 | C00012 | DAH SING BANK LTD | 42,687,963 | 130,000 | 0.05 | 0.00 | 2017-11-08 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 307,213,229 | 128,600 | 0.37 | 0.00 | 2017-11-08 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,288,329 | 128,000 | 0.03 | 0.00 | 2017-11-08 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,555,743 | 124,300 | 0.03 | 0.00 | 2017-11-08 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 27,498,181 | 123,000 | 0.03 | 0.00 | 2017-11-08 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 1,385,109 | 120,000 | 0.00 | 0.00 | 2017-11-08 |
| 60 | B01606 | EWARTON SECURITIES LTD | 1,568,947 | 119,000 | 0.00 | 0.00 | 2017-11-08 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 8,711,389 | 110,000 | 0.01 | 0.00 | 2017-11-08 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 796,501 | 101,000 | 0.00 | 0.00 | 2017-11-08 |
| 63 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,240,681 | 100,000 | 0.00 | 0.00 | 2017-11-08 |
| 64 | C00095 | EFG BANK AG | 41,840,473 | 100,000 | 0.05 | 0.00 | 2017-11-08 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 5,977,507 | 100,000 | 0.01 | 0.00 | 2017-11-08 |
| 66 | B01212 | HENYEP SECURITIES LTD | 6,043,118 | 100,000 | 0.01 | 0.00 | 2017-11-08 |
| 67 | B01260 | LAMTEX SECURITIES LTD | 1,248,000 | 100,000 | 0.00 | 0.00 | 2017-11-08 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 41,312,108 | 100,000 | 0.05 | 0.00 | 2017-11-08 |
| 69 | B01741 | SINOMAX SECURITIES LTD | 1,354,101 | 100,000 | 0.00 | 0.00 | 2017-11-08 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,372,000 | 97,602 | 0.01 | 0.00 | 2017-11-08 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 3,492,503 | 92,000 | 0.00 | 0.00 | 2017-11-08 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,622,601 | 90,997 | 0.12 | 0.00 | 2017-11-08 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 3,657,406 | 90,000 | 0.00 | 0.00 | 2017-11-08 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,298,840 | 85,000 | 0.06 | 0.00 | 2017-11-08 |
| 75 | B01450 | DL BROKERAGE LTD | 4,817,177 | 70,000 | 0.01 | 0.00 | 2017-11-08 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 3,938,106 | 70,000 | 0.00 | 0.00 | 2017-11-08 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 37,235,171 | 69,000 | 0.04 | 0.00 | 2017-11-08 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 191,296,415 | 60,000 | 0.23 | 0.00 | 2017-11-08 |
| 79 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,272,000 | 52,000 | 0.03 | 0.00 | 2017-11-08 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,028,743 | 50,000 | 0.00 | 0.00 | 2017-11-08 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 2,058,245 | 47,228 | 0.00 | 0.00 | 2017-11-08 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,834,236 | 46,000 | 0.02 | 0.00 | 2017-11-08 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,344,488 | 45,000 | 0.02 | 0.00 | 2017-11-08 |
| 84 | B01298 | GET NICE SECURITIES LTD | 9,310,566 | 45,000 | 0.01 | 0.00 | 2017-11-08 |
| 85 | B01267 | WINFULL SECURITIES LTD | 3,976,612 | 44,000 | 0.00 | 0.00 | 2017-11-08 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,111,716 | 42,000 | 0.02 | 0.00 | 2017-11-08 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 8,983,775 | 40,000 | 0.01 | 0.00 | 2017-11-08 |
| 88 | B01460 | BERICH BROKERAGE LTD | 2,183,875 | 40,000 | 0.00 | 0.00 | 2017-11-08 |
| 89 | B01428 | HIP HING SECURITIES LTD | 1,691,300 | 40,000 | 0.00 | 0.00 | 2017-11-08 |
| 90 | B01427 | TSE'S SECURITIES LTD | 2,281,633 | 40,000 | 0.00 | 0.00 | 2017-11-08 |
| 91 | B01559 | WISETRADE SECURITIES LTD | 1,614,400 | 40,000 | 0.00 | 0.00 | 2017-11-08 |
| 92 | B01340 | LEHIN SECURITIES LTD | 5,911,488 | 39,237 | 0.01 | 0.00 | 2017-11-08 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,277,775 | 38,037 | 0.02 | 0.00 | 2017-11-08 |
| 94 | B01252 | CORPORATE BROKERS LTD | 7,086,331 | 37,400 | 0.01 | 0.00 | 2017-11-08 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,057,095 | 37,000 | 0.02 | 0.00 | 2017-11-08 |
| 96 | B01362 | JOSPA INVESTMENT CO LTD | 2,437,943 | 35,000 | 0.00 | 0.00 | 2017-11-08 |
| 97 | B01646 | TAI NING STOCK CO LTD | 1,295,301 | 35,000 | 0.00 | 0.00 | 2017-11-08 |
| 98 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,496,000 | 31,000 | 0.00 | 0.00 | 2017-11-08 |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,728,802 | 31,000 | 0.02 | 0.00 | 2017-11-08 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 1,033,303 | 30,618 | 0.00 | 0.00 | 2017-11-08 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,420,257 | 30,000 | 0.02 | 0.00 | 2017-11-08 |
| 102 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 452,000 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 103 | B01705 | HENIK SECURITIES LTD | 3,430,501 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,726,935 | 30,000 | 0.01 | 0.00 | 2017-11-08 |
| 105 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,437,901 | 30,000 | 0.01 | 0.00 | 2017-11-08 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 3,738,517 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 6,265,230 | 30,000 | 0.01 | 0.00 | 2017-11-08 |
| 108 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,492,389 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,415,302 | 26,000 | 0.01 | 0.00 | 2017-11-08 |
| 110 | B01740 | WIN SECURITIES LTD | 9,654,573 | 23,000 | 0.01 | 0.00 | 2017-11-08 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,906,731 | 22,000 | 0.03 | 0.00 | 2017-11-08 |
| 112 | B02096 | AFG SECURITIES LTD | 42,600 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 113 | B01659 | CHEER UNION SECURITIES LTD | 1,831,113 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 114 | B01417 | CHEE TAK SECURITIES LTD | 633,800 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 115 | B01907 | CHINA DEMETER SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 116 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,177,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,023,400 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 118 | B01462 | MANGO FINANCIAL LTD | 4,399,300 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 119 | B01421 | ONEPLATFORM SECURITIES LTD | 1,468,200 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 120 | B01290 | SPS SECURITIES LTD | 4,746,456 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 121 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,027,912 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,703,857 | 20,000 | 0.02 | 0.00 | 2017-11-08 |
| 123 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,540,860 | 16,000 | 0.01 | 0.00 | 2017-11-08 |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 5,429,285 | 16,000 | 0.01 | 0.00 | 2017-11-08 |
| 125 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,279,000 | 15,000 | 0.00 | 0.00 | 2017-11-08 |
| 126 | B01567 | PRIME SECURITIES LTD | 3,000,463 | 15,000 | 0.00 | 0.00 | 2017-11-08 |
| 127 | B02020 | WEALTH LINK SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2017-11-08 |
| 128 | B01459 | IFAST SECURITIES (HK) LTD | 659,085 | 13,000 | 0.00 | 0.00 | 2017-11-08 |
| 129 | B01184 | QUAM SECURITIES LTD | 10,976,549 | 13,000 | 0.01 | 0.00 | 2017-11-08 |
| 130 | B02093 | UPMAX SECURITIES LTD | 434,500 | 12,200 | 0.00 | 0.00 | 2017-11-08 |
| 131 | B01588 | LEI SHING HONG SECURITIES LTD | 3,990,421 | 12,000 | 0.00 | 0.00 | 2017-11-08 |
| 132 | B01445 | VICTORY SECURITIES CO LTD | 5,140,035 | 12,000 | 0.01 | 0.00 | 2017-11-08 |
| 133 | B02078 | AFFLUX SECURITIES LTD | 305,401 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 134 | B01754 | ASIA PACIFIC SECURITIES LTD | 204,500 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 135 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,491,112 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 136 | B01550 | HUAYU SECURITIES LTD | 1,060,820 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 137 | B01615 | KAM FAI SECURITIES CO LTD | 1,203,800 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 138 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,641,912 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 139 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,565,800 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 140 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,883,806 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 141 | B01930 | PRIME COURAGE SECURITIES CO LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 142 | B01173 | RIFA SECURITIES LTD | 4,283,238 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 143 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,467,647 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 144 | B01788 | SUNRISE SECURITIES LTD | 3,201,047 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 145 | B01597 | TIMES SECURITIES CO LTD | 1,730,522 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 146 | B01341 | TUNG TAI SECURITIES CO LTD | 951,100 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 147 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,903,400 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 148 | B01712 | WAH SANG SECURITIES LTD | 1,721,009 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 149 | B01684 | WANG ON SECURITIES LTD | 1,498,817 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 150 | B01535 | WING YEE SECURITIES CO LTD | 2,303,500 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 151 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,659,642 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 152 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,020,438 | 5,000 | 0.01 | 0.00 | 2017-11-08 |
| 153 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,365,205 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 154 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,668,816 | 5,000 | 0.01 | 0.00 | 2017-11-08 |
| 155 | B01129 | WOCOM SECURITIES LTD | 13,994,303 | 4,000 | 0.02 | 0.00 | 2017-11-08 |
| 156 | B01679 | TAI FUNG SECURITIES LTD | 456,900 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 157 | B01790 | YIELDFUL SECURITIES LTD | 93,000 | 1,100 | 0.00 | 0.00 | 2017-11-08 |
| 158 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,651,097 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 159 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,686,912 | -2,200 | 0.00 | -0.00 | 2017-11-08 |
| 160 | B01280 | WING FAT SECURITIES LTD | 9,163,229 | -3,000 | 0.01 | -0.00 | 2017-11-08 |
| 161 | B01470 | HUNG SING SECURITIES LTD | 3,549,540 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 162 | B01680 | SUCCESS SECURITIES LTD | 1,451,944 | -8,000 | 0.00 | -0.00 | 2017-11-08 |
| 163 | B01773 | TOYO SECURITIES ASIA LTD | 16,130,000 | -8,000 | 0.02 | -0.00 | 2017-11-08 |
| 164 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,457,979 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 165 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,931,408 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 166 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,187,011 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 167 | B01651 | MING HON SECURITIES LTD | 504,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 168 | B01648 | STELLAR SECURITIES LTD | 318,253 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 169 | B01416 | VC BROKERAGE LTD | 6,182,146 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 170 | B01638 | KILMOREY SECURITIES LTD | 717,504 | -11,000 | 0.00 | -0.00 | 2017-11-08 |
| 171 | B01868 | JIMEI SECURITIES LTD | 488,401 | -11,100 | 0.00 | -0.00 | 2017-11-08 |
| 172 | B01776 | AIF SECURITIES LTD | 481,400 | -12,200 | 0.00 | -0.00 | 2017-11-08 |
| 173 | B01483 | BULLISH SECURITIES LTD | 1,956,514 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 174 | B01671 | AEVITAS SECURITIES LTD | 226,100 | -20,900 | 0.00 | -0.00 | 2017-11-08 |
| 175 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,046,908 | -26,000 | 0.00 | -0.00 | 2017-11-08 |
| 176 | B01444 | YUEXING SECURITIES COMPANY LTD | 822,544 | -30,000 | 0.00 | -0.00 | 2017-11-08 |
| 177 | B01819 | M SECURITIES LTD | 108,000 | -40,000 | 0.00 | -0.00 | 2017-11-08 |
| 178 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,888,340 | -48,900 | 0.01 | -0.00 | 2017-11-08 |
| 179 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,994,000 | -49,000 | 0.04 | -0.00 | 2017-11-08 |
| 180 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,604,506 | -50,000 | 0.00 | -0.00 | 2017-11-08 |
| 181 | B01123 | HING WONG SECURITIES LTD | 22,013,408 | -50,000 | 0.03 | -0.00 | 2017-11-08 |
| 182 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 25,304 | -50,000 | 0.00 | -0.00 | 2017-11-08 |
| 183 | B01351 | WING FUNG SECURITIES LTD | 2,610,380 | -57,000 | 0.00 | -0.00 | 2017-11-08 |
| 184 | B01289 | SOUTH CHINA SECURITIES LTD | 24,369,053 | -61,000 | 0.03 | -0.00 | 2017-11-08 |
| 185 | B01610 | KGI ASIA LTD | 64,876,240 | -92,000 | 0.08 | -0.00 | 2017-11-08 |
| 186 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 65,144,967 | -100,000 | 0.08 | -0.00 | 2017-11-08 |
| 187 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,475,051 | -100,000 | 0.00 | -0.00 | 2017-11-08 |
| 188 | B01425 | WELLFULL SECURITIES CO LTD | 6,265,700 | -100,000 | 0.01 | -0.00 | 2017-11-08 |
| 189 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,854,966 | -130,000 | 0.05 | -0.00 | 2017-11-08 |
| 190 | C00018 | HANG SENG BANK LTD | 1,142,133,964 | -159,800 | 1.37 | -0.00 | 2017-11-08 |
| 191 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,666,925 | -200,000 | 0.00 | -0.00 | 2017-11-08 |
| 192 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,281,720 | -361,500 | 0.18 | -0.00 | 2017-11-08 |
| 193 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 201,727,882 | -381,000 | 0.24 | -0.00 | 2017-11-08 |
| 194 | B01673 | FULBRIGHT SECURITIES LTD | 16,630,259 | -391,100 | 0.02 | -0.00 | 2017-11-08 |
| 195 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,244,431 | -518,000 | 0.02 | -0.00 | 2017-11-08 |
| 196 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,983,000 | -641,000 | 0.15 | -0.00 | 2017-11-08 |
| 197 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,706,634 | -1,036,000 | 0.04 | -0.00 | 2017-11-08 |
| 198 | B01818 | I-ACCESS INVESTORS LTD | 17,416,507 | -1,067,000 | 0.02 | -0.00 | 2017-11-08 |
| 199 | B01970 | YUE KUN RESEARCH LTD | 763 | -2,378,000 | 0.00 | -0.00 | 2017-11-08 |
| 200 | B01118 | EAST ASIA SECURITIES CO LTD | 234,490,067 | -2,446,600 | 0.28 | -0.00 | 2017-11-08 |
| 201 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,200,304 | -4,040,000 | 0.02 | -0.00 | 2017-11-08 |
| 202 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 988,759,207 | -4,251,534 | 1.18 | -0.01 | 2017-11-08 |
| 203 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,730,060 | -4,804,000 | 0.30 | -0.01 | 2017-11-08 |
| 204 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,155,467,583 | -5,606,691 | 24.10 | -0.01 | 2017-11-08 |
| 205 | B01893 | WINCO SECURITIES CO LTD | 65,764,000 | -6,000,000 | 0.08 | -0.01 | 2017-11-08 |
| 206 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,753,671,656 | -6,301,991 | 4.49 | -0.01 | 2017-11-08 |
| 207 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,910,832 | -6,729,000 | 0.04 | -0.01 | 2017-11-08 |
| 208 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,315,352 | -7,268,988 | 0.30 | -0.01 | 2017-11-08 |
| 209 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,573,986,254 | -8,782,032 | 10.25 | -0.01 | 2017-11-08 |
| 210 | B01121 | SG SECURITIES (HK) LTD | 132,144,509 | -10,648,388 | 0.16 | -0.01 | 2017-11-08 |
| 211 | C00093 | BNP PARIBAS | 1,239,561,293 | -19,889,220 | 1.48 | -0.02 | 2017-11-08 |
| 212 | C00102 | MACQUARIE BANK LTD | 4,603,467 | -26,039,000 | 0.01 | -0.03 | 2017-11-08 |
| 213 | C00074 | DEUTSCHE BANK AG | 2,704,929,476 | -65,904,388 | 3.23 | -0.08 | 2017-11-08 |
| 213 | Total changed named holdings | 74,136,091,320 | -1,825,869 | 88.66 | -0.00 | ||
| 310 | Unchanged named holdings | 621,496,271 | 0 | 0.74 | 0.00 | ||
| 523 | Total named holdings | 74,757,587,591 | -1,825,869 | 89.40 | 0.00 | ||
| 2,024 | Unnamed Investor Participants | 7,082,747,450 | 1,820,000 | 8.47 | 0.00 | ||
| 2,547 | Total securities in CCASS | 81,840,335,041 | -5,869 | 97.87 | -0.00 | ||
| Securities not in CCASS | 1,781,941,354 | 5,869 | 2.13 | 0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 430,683,110 |
| Turnover | 1,640,075,397 |
| Average price | 3.808 |
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