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 2017-12-05 to 2017-12-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 19,783,949,752 51,674,155 23.66 0.06 2017-12-06
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,927,579,593 17,390,401 16.66 0.02 2017-12-06
3 B01224 MERRILL LYNCH FAR EAST LTD 85,493,374 13,006,115 0.10 0.02 2017-12-06
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,042,710,475 6,541,000 4.83 0.01 2017-12-06
5 C00010 CITIBANK N.A. 7,051,703,173 5,475,456 8.43 0.01 2017-12-06
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 235,241,553 4,315,993 0.28 0.01 2017-12-06
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 222,576,150 2,674,710 0.27 0.00 2017-12-06
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 89,562,097 2,028,202 0.11 0.00 2017-12-06
9 B01121 SG SECURITIES (HK) LTD 155,259,555 1,993,289 0.19 0.00 2017-12-06
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,045,067,972 1,830,977 1.25 0.00 2017-12-06
11 B01284 HANG SENG SECURITIES LTD 700,108,487 1,019,543 0.84 0.00 2017-12-06
12 B01727 ICBC (ASIA) SECURITIES LTD 335,754,251 893,000 0.40 0.00 2017-12-06
13 B01813 CCB INTERNATIONAL SECURITIES LTD 26,782,247 840,000 0.03 0.00 2017-12-06
14 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 31,091,000 652,000 0.04 0.00 2017-12-06
15 B01824 INSTINET PACIFIC LTD 647,000 647,000 0.00 0.00 2017-12-06
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 406,863,714 532,000 0.49 0.00 2017-12-06
17 B01832 MIZUHO SECURITIES ASIA LTD 1,565,000 434,000 0.00 0.00 2017-12-06
18 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 154,025,000 381,000 0.18 0.00 2017-12-06
19 B01376 PUBLIC SECURITIES LTD 42,431,108 310,000 0.05 0.00 2017-12-06
20 B01917 CHINA TIMES SECURITIES LTD 1,447,808 300,000 0.00 0.00 2017-12-06
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 72,547,095 300,000 0.09 0.00 2017-12-06
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 143,263,207 271,000 0.17 0.00 2017-12-06
23 B01555 ABN AMRO CLEARING HONG KONG LTD 234,443 234,000 0.00 0.00 2017-12-06
24 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 15,133,020 200,000 0.02 0.00 2017-12-06
25 B02009 GOLDEN RICH SECURITIES LTD 234,720 200,000 0.00 0.00 2017-12-06
26 B01627 SDHG INTERNATIONAL SECURITIES LTD 467,000 200,000 0.00 0.00 2017-12-06
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,737,543 198,000 0.03 0.00 2017-12-06
28 C00003 THE BANK OF EAST ASIA LTD 320,566,461 180,000 0.38 0.00 2017-12-06
29 B01814 WELL LINK SECURITIES LTD 1,127,502 170,000 0.00 0.00 2017-12-06
30 C00095 EFG BANK AG 39,864,752 126,000 0.05 0.00 2017-12-06
31 C00042 CMB WING LUNG BANK LTD 450,300,811 122,100 0.54 0.00 2017-12-06
32 C00028 NANYANG COMMERCIAL BANK LTD 383,863,328 112,000 0.46 0.00 2017-12-06
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 207,982,063 103,000 0.25 0.00 2017-12-06
34 B01353 UOB KAY HIAN (HONG KONG) LTD 201,032,877 100,000 0.24 0.00 2017-12-06
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,819,061 86,000 0.01 0.00 2017-12-06
36 C00088 CHINA MERCHANTS BANK CO LTD 9,970,900 80,000 0.01 0.00 2017-12-06
37 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,259,336 62,000 0.02 0.00 2017-12-06
38 B01938 CHINA INDUSTRIAL SECURITIES 16,940,308 46,004 0.02 0.00 2017-12-06
39 B01818 I-ACCESS INVESTORS LTD 16,961,611 42,000 0.02 0.00 2017-12-06
40 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,709,536 40,657 0.02 0.00 2017-12-06
41 B01209 MASON SECURITIES LTD 41,003,344 30,000 0.05 0.00 2017-12-06
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 27,062,397 28,000 0.03 0.00 2017-12-06
43 B01280 WING FAT SECURITIES LTD 9,693,329 26,000 0.01 0.00 2017-12-06
44 B01780 TUNG SHUN SECURITIES LTD 3,771,402 22,200 0.00 0.00 2017-12-06
45 B01469 KAISER SECURITIES LTD 664,202 20,000 0.00 0.00 2017-12-06
46 B01264 MIB SECURITIES (HONG KONG) LTD 47,182,366 20,000 0.06 0.00 2017-12-06
47 B01238 TAI YIP STOCK CO LTD 24,829,316 20,000 0.03 0.00 2017-12-06
48 B02079 WONDER FACE FUND MANAGEMENT CO LTD 20,000 20,000 0.00 0.00 2017-12-06
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 58,234,458 18,000 0.07 0.00 2017-12-06
50 B01175 F. R. ZIMMERN LTD 1,500,000 15,000 0.00 0.00 2017-12-06
51 B01607 RHB SECURITIES HONG KONG LTD 37,594,671 15,000 0.04 0.00 2017-12-06
52 B01606 EWARTON SECURITIES LTD 1,758,947 12,000 0.00 0.00 2017-12-06
53 B01740 WIN SECURITIES LTD 9,891,082 12,000 0.01 0.00 2017-12-06
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 27,744,637 11,000 0.03 0.00 2017-12-06
55 B01282 CHELSEA SECURITIES LTD 65,400 10,000 0.00 0.00 2017-12-06
56 B01762 DBS VICKERS (HONG KONG) LTD 168,093,850 10,000 0.20 0.00 2017-12-06
57 B01423 PRUDENTIAL BROKERAGE LTD 22,319,837 10,000 0.03 0.00 2017-12-06
58 B01795 RAFFAELLO SECURITIES (HK) LTD 87,204 10,000 0.00 0.00 2017-12-06
59 B01407 WIN WONG SECURITIES LTD 3,028,496 10,000 0.00 0.00 2017-12-06
60 C00018 HANG SENG BANK LTD 1,157,522,000 7,100 1.38 0.00 2017-12-06
61 B01184 QUAM SECURITIES LTD 11,191,549 4,000 0.01 0.00 2017-12-06
62 B01198 PO KAY SECURITIES & SHARES CO LTD 4,593,362 3,300 0.01 0.00 2017-12-06
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,138,340 3,000 0.01 0.00 2017-12-06
64 B01922 SUN SECURITIES LTD 249,407 2,200 0.00 0.00 2017-12-06
65 B01857 KAISA FINANCIAL GROUP CO LTD 593,630 2,000 0.00 0.00 2017-12-06
66 B01514 KARL-THOMSON SECURITIES CO LTD 4,473,202 1,000 0.01 0.00 2017-12-06
67 B01320 LUEN FAT SECURITIES CO LTD 3,648,406 1,000 0.00 0.00 2017-12-06
68 B02056 RUIBANG SECURITIES LTD 152,000 1,000 0.00 0.00 2017-12-06
69 B01340 LEHIN SECURITIES LTD 6,423,889 311 0.01 0.00 2017-12-06
70 B01769 ONE CHINA SECURITIES LTD 1,072,988 257 0.00 0.00 2017-12-06
71 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,475,603 88 0.00 0.00 2017-12-06
72 B01925 BMI SECURITIES LTD 689,000 -1,000 0.00 -0.00 2017-12-06
73 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 69,699,567 -1,000 0.08 -0.00 2017-12-06
74 B01350 S. W. WOO & CO LTD 3,569,000 -1,100 0.00 -0.00 2017-12-06
75 B01356 DELTA ASIA SECURITIES LTD 8,481,700 -3,000 0.01 -0.00 2017-12-06
76 B01540 UPBEST SECURITIES CO LTD 5,087,749 -3,000 0.01 -0.00 2017-12-06
77 B01638 KILMOREY SECURITIES LTD 408,004 -3,300 0.00 -0.00 2017-12-06
78 B01547 KWOK HING SECURITIES LTD 1,705,001 -4,000 0.00 -0.00 2017-12-06
79 B01684 WANG ON SECURITIES LTD 1,496,201 -4,200 0.00 -0.00 2017-12-06
80 B01543 KWONG FAT HONG (SECURITIES) LTD 6,236,100 -5,000 0.01 -0.00 2017-12-06
81 B01716 ORIENT SECURITIES LTD 671,908 -5,000 0.00 -0.00 2017-12-06
82 B01460 BERICH BROKERAGE LTD 2,332,875 -7,000 0.00 -0.00 2017-12-06
83 C00015 DBS BANK (HONG KONG) LTD 216,569,035 -7,000 0.26 -0.00 2017-12-06
84 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,895,806 -7,000 0.00 -0.00 2017-12-06
85 B01552 CARRIER STOCK INVESTMENT CO LTD 21,451,501 -10,000 0.03 -0.00 2017-12-06
86 B01947 FUBON SECURITIES (HONG KONG) LTD 2,384,000 -10,000 0.00 -0.00 2017-12-06
87 B01696 HANTEC SECURITIES CO LTD 2,153,944 -10,000 0.00 -0.00 2017-12-06
88 B01123 HING WONG SECURITIES LTD 22,176,408 -10,000 0.03 -0.00 2017-12-06
89 B01247 KWAI HUNG SECURITIES CO LTD 2,822,405 -10,000 0.00 -0.00 2017-12-06
90 B01290 SPS SECURITIES LTD 4,736,756 -10,000 0.01 -0.00 2017-12-06
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,294,549 -10,000 0.02 -0.00 2017-12-06
92 B01252 CORPORATE BROKERS LTD 7,272,231 -12,000 0.01 -0.00 2017-12-06
93 B01439 TAI TAK SECURITIES (ASIA) LTD 5,858,412 -15,000 0.01 -0.00 2017-12-06
94 B01523 EVER-LONG SECURITIES CO LTD 1,358,109 -20,000 0.00 -0.00 2017-12-06
95 B01843 TELECOM KING SECURITIES LTD 3,513,403 -28,000 0.00 -0.00 2017-12-06
96 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,199,001 -28,900 0.00 -0.00 2017-12-06
97 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 42,679,301 -30,000 0.05 -0.00 2017-12-06
98 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 619,547 -30,000 0.00 -0.00 2017-12-06
99 B01940 SOFI SECURITIES (HONG KONG) LTD 735,908 -34,000 0.00 -0.00 2017-12-06
100 B01842 BOCOM INTERNATIONAL SECURITIES LTD 90,695,295 -43,004 0.11 -0.00 2017-12-06
101 B01700 REALINK FINANCIAL TRADE LTD 3,677,573 -46,000 0.00 -0.00 2017-12-06
102 B01530 FULLJET SECURITIES LTD 5,250,000 -50,000 0.01 -0.00 2017-12-06
103 B01462 MANGO FINANCIAL LTD 4,504,300 -50,000 0.01 -0.00 2017-12-06
104 C00036 CHINA CONSTRUCTION BANK (ASIA) 151,896,261 -56,000 0.18 -0.00 2017-12-06
105 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,273,811 -62,000 0.01 -0.00 2017-12-06
106 B01298 GET NICE SECURITIES LTD 9,227,063 -75,000 0.01 -0.00 2017-12-06
107 B01119 CELESTIAL SECURITIES LTD 18,957,091 -80,000 0.02 -0.00 2017-12-06
108 B01338 EMPEROR SECURITIES LTD 28,606,978 -90,000 0.03 -0.00 2017-12-06
109 B01673 FULBRIGHT SECURITIES LTD 16,148,359 -90,000 0.02 -0.00 2017-12-06
110 B01275 SANFULL SECURITIES LTD 16,755,667 -100,000 0.02 -0.00 2017-12-06
111 B01761 KO'S BROTHER SECURITIES CO LTD 3,339,011 -111,000 0.00 -0.00 2017-12-06
112 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 27,688,631 -120,000 0.03 -0.00 2017-12-06
113 B01183 CHONG HING SECURITIES LTD 199,387,293 -141,000 0.24 -0.00 2017-12-06
114 B01955 FUTU SECURITIES INTERNATIONAL 14,035,352 -152,000 0.02 -0.00 2017-12-06
115 C00048 CHIYU BANKING CORPORATION LTD 185,738,415 -164,000 0.22 -0.00 2017-12-06
116 B01497 SINOPAC SECURITIES (ASIA) LTD 36,770,633 -173,000 0.04 -0.00 2017-12-06
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,930,348 -182,000 0.02 -0.00 2017-12-06
118 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -198,000 -0.00 2017-12-06
119 B01137 CHOW SANG SANG SECURITIES LTD 21,001,291 -200,000 0.03 -0.00 2017-12-06
120 B01212 HENYEP SECURITIES LTD 6,150,118 -200,000 0.01 -0.00 2017-12-06
121 B01584 CHIEF SECURITIES LTD 51,879,942 -223,892 0.06 -0.00 2017-12-06
122 B01086 EVERBRIGHT SECURITIES INVESTMENT 161,900,597 -233,288 0.19 -0.00 2017-12-06
123 B01289 SOUTH CHINA SECURITIES LTD 21,558,953 -268,500 0.03 -0.00 2017-12-06
124 B01695 DAH SING SECURITIES LTD 116,860,816 -302,000 0.14 -0.00 2017-12-06
125 B01130 BOCI SECURITIES LTD 831,901,269 -381,354 0.99 -0.00 2017-12-06
126 B01970 YUE KUN RESEARCH LTD 3,526,639 -443,000 0.00 -0.00 2017-12-06
127 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 155,269,725 -526,000 0.19 -0.00 2017-12-06
128 C00016 DBS BANK LTD 135,743,423 -540,000 0.16 -0.00 2017-12-06
129 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 35,296,366 -621,600 0.04 -0.00 2017-12-06
130 B01686 FIRST SHANGHAI SECURITIES LTD 2,560,506 -689,000 0.00 -0.00 2017-12-06
131 B01610 KGI ASIA LTD 76,796,141 -725,300 0.09 -0.00 2017-12-06
132 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 18,748,558 -968,999 0.02 -0.00 2017-12-06
133 C00102 MACQUARIE BANK LTD 6,096,225 -1,000,000 0.01 -0.00 2017-12-06
134 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 387,605,002 -1,134,000 0.46 -0.00 2017-12-06
135 C00037 SHANGHAI COMMERCIAL BANK LTD 312,221,723 -1,155,000 0.37 -0.00 2017-12-06
136 B01118 EAST ASIA SECURITIES CO LTD 234,235,821 -1,290,000 0.28 -0.00 2017-12-06
137 B01893 WINCO SECURITIES CO LTD 0 -2,000,000 -0.00 2017-12-06
138 C00058 CHINA CITIC BANK INTERNATIONAL LTD 188,728,618 -3,026,000 0.23 -0.00 2017-12-06
139 C00074 DEUTSCHE BANK AG 2,617,655,998 -3,575,346 3.13 -0.00 2017-12-06
140 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,489,512 -3,750,000 0.01 -0.00 2017-12-06
141 B01138 CLSA LTD 11,367,302 -4,000,000 0.01 -0.00 2017-12-06
142 B01323 DEUTSCHE SECURITIES ASIA LTD 32,832,429 -4,276,316 0.04 -0.01 2017-12-06
143 C00100 JPMORGAN CHASE BANK, NATIONAL 8,267,931,334 -6,395,088 9.89 -0.01 2017-12-06
144 C00033 BANK OF CHINA (HONG KONG) LTD 3,841,598,016 -11,175,757 4.59 -0.01 2017-12-06
145 B01161 UBS SECURITIES HONG KONG LTD 1,906,020,175 -27,008,478 2.28 -0.03 2017-12-06
146 C00093 BNP PARIBAS 1,017,559,965 -38,028,821 1.22 -0.05 2017-12-06
146 Total changed named holdings 73,731,470,163 -284,185 88.17 -0.00
380 Unchanged named holdings 1,032,153,253 0 1.23 0.00
526 Total named holdings 74,763,623,416 -284,185 89.41 0.00
2,030 Unnamed Investor Participants 7,086,246,987 336,004 8.47 0.00
2,556 Total securities in CCASS 81,849,870,403 51,819 97.88 0.00
Securities not in CCASS 1,772,405,992 -51,819 2.12 -0.00
Issued securities 83,622,276,395 0 100.00 0.00 2017-11-30

Trades that settled in this date range

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

Trading date2017-12-04
Volume278,986,391
Turnover1,066,828,697
Average price3.824

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