BANK OF CHINA LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | C00074 | DEUTSCHE BANK AG | 2,637,046,638 | 315,360,850 | 3.15 | 0.38 | 2015-07-08 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,281,750 | 37,042,000 | 0.07 | 0.04 | 2015-07-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,069,044 | 25,624,175 | 0.24 | 0.03 | 2015-07-08 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 135,561,459 | 17,958,000 | 0.16 | 0.02 | 2015-07-08 | |
| 5 | C00010 | CITIBANK N.A. | 7,984,419,340 | 16,817,523 | 9.55 | 0.02 | 2015-07-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,743,551,888 | 15,213,901 | 3.28 | 0.02 | 2015-07-08 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 94,220,010 | 10,793,000 | 0.11 | 0.01 | 2015-07-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 316,864,633 | 6,508,397 | 0.38 | 0.01 | 2015-07-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,933,754 | 6,355,873 | 0.15 | 0.01 | 2015-07-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 245,232,817 | 5,452,900 | 0.29 | 0.01 | 2015-07-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 542,961,417 | 5,397,547 | 0.65 | 0.01 | 2015-07-08 | |
| 12 | C00016 | DBS BANK LTD | 81,393,586 | 4,370,000 | 0.10 | 0.01 | 2015-07-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 659,798,760 | 4,286,155 | 0.79 | 0.01 | 2015-07-08 | |
| 14 | B01798 | WINNING SECURITIES CO LTD | 39,700,000 | 4,000,000 | 0.05 | 0.00 | 2015-07-08 | |
| 15 | C00012 | DAH SING BANK LTD | 24,747,163 | 3,536,400 | 0.03 | 0.00 | 2015-07-08 | |
| 16 | C00102 | MACQUARIE BANK LTD | 13,414,056 | 3,295,000 | 0.02 | 0.00 | 2015-07-08 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 99,831,815 | 2,500,000 | 0.12 | 0.00 | 2015-07-08 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 390,110,687 | 2,354,000 | 0.47 | 0.00 | 2015-07-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,524,794 | 2,107,993 | 0.05 | 0.00 | 2015-07-08 | |
| 20 | B01297 | ONSHINE SECURITIES LTD | 3,843,900 | 1,900,000 | 0.00 | 0.00 | 2015-07-08 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 9,871,245 | 1,820,000 | 0.01 | 0.00 | 2015-07-08 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 189,346,738 | 1,720,583 | 0.23 | 0.00 | 2015-07-08 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,629,020 | 1,673,780 | 0.21 | 0.00 | 2015-07-08 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 135,227,702 | 1,596,000 | 0.16 | 0.00 | 2015-07-08 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 233,631,619 | 1,574,000 | 0.28 | 0.00 | 2015-07-08 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,009,839 | 1,550,000 | 0.02 | 0.00 | 2015-07-08 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 18,776,600 | 1,478,000 | 0.02 | 0.00 | 2015-07-08 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 105,945,626 | 1,259,000 | 0.13 | 0.00 | 2015-07-08 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,085,728 | 1,151,562 | 0.05 | 0.00 | 2015-07-08 | |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,204,701 | 1,055,000 | 0.01 | 0.00 | 2015-07-08 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 14,913,801 | 1,044,000 | 0.02 | 0.00 | 2015-07-08 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,550,734 | 1,035,000 | 0.01 | 0.00 | 2015-07-08 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,862,359 | 1,034,827 | 0.43 | 0.00 | 2015-07-08 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 128,178,478 | 1,006,599 | 0.15 | 0.00 | 2015-07-08 | |
| 35 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,951,000 | 1,000,000 | 0.00 | 0.00 | 2015-07-08 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 71,992,306 | 988,176 | 0.09 | 0.00 | 2015-07-08 | |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,397,921 | 940,000 | 0.00 | 0.00 | 2015-07-08 | |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 18,405,400 | 910,000 | 0.02 | 0.00 | 2015-07-08 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,138,965 | 902,197 | 0.03 | 0.00 | 2015-07-08 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,941,045 | 897,000 | 0.13 | 0.00 | 2015-07-08 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,539,651 | 890,400 | 0.01 | 0.00 | 2015-07-08 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 150,726,191 | 737,500 | 0.18 | 0.00 | 2015-07-08 | |
| 43 | B01661 | HERMES SECURITIES LTD | 12,128,800 | 723,358 | 0.01 | 0.00 | 2015-07-08 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 158,734,755 | 610,000 | 0.19 | 0.00 | 2015-07-08 | |
| 45 | B01209 | MASON SECURITIES LTD | 44,544,599 | 610,000 | 0.05 | 0.00 | 2015-07-08 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,912,244 | 528,498 | 0.05 | 0.00 | 2015-07-08 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,603,813 | 525,900 | 0.13 | 0.00 | 2015-07-08 | |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 5,811,500 | 502,000 | 0.01 | 0.00 | 2015-07-08 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 33,868,110 | 489,404 | 0.04 | 0.00 | 2015-07-08 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,098,968 | 436,000 | 0.02 | 0.00 | 2015-07-08 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,361,400 | 362,000 | 0.05 | 0.00 | 2015-07-08 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 12,199,768 | 336,000 | 0.01 | 0.00 | 2015-07-08 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 1,911,709 | 310,000 | 0.00 | 0.00 | 2015-07-08 | |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,871,708 | 282,000 | 0.00 | 0.00 | 2015-07-08 | |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,453,900 | 276,000 | 0.00 | 0.00 | 2015-07-08 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,113,000 | 271,000 | 0.03 | 0.00 | 2015-07-08 | |
| 57 | B01746 | ITG HONG KONG LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2015-07-08 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,265,443 | 242,000 | 0.01 | 0.00 | 2015-07-08 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,124,940 | 241,860 | 0.08 | 0.00 | 2015-07-08 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 33,851,519 | 227,700 | 0.04 | 0.00 | 2015-07-08 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,865,535 | 227,000 | 0.02 | 0.00 | 2015-07-08 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,749,604 | 209,000 | 0.01 | 0.00 | 2015-07-08 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,002,974 | 204,000 | 0.01 | 0.00 | 2015-07-08 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 185,674,841 | 198,304 | 0.22 | 0.00 | 2015-07-08 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 11,464,437 | 192,000 | 0.01 | 0.00 | 2015-07-08 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,289,545 | 178,000 | 0.02 | 0.00 | 2015-07-08 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 2,226,370 | 176,000 | 0.00 | 0.00 | 2015-07-08 | |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,920,861 | 150,000 | 0.04 | 0.00 | 2015-07-08 | |
| 69 | B01238 | TAI YIP STOCK CO LTD | 15,347,412 | 150,000 | 0.02 | 0.00 | 2015-07-08 | |
| 70 | B01665 | WINSOME STOCK CO LTD | 949,210 | 150,000 | 0.00 | 0.00 | 2015-07-08 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,895,908 | 144,000 | 0.01 | 0.00 | 2015-07-08 | |
| 72 | B01684 | WANG ON SECURITIES LTD | 1,855,101 | 136,200 | 0.00 | 0.00 | 2015-07-08 | |
| 73 | B01650 | KAM LUEN SECURITIES LTD | 697,402 | 120,000 | 0.00 | 0.00 | 2015-07-08 | |
| 74 | B01158 | SOLID KING SECURITIES LTD | 1,488,532 | 120,000 | 0.00 | 0.00 | 2015-07-08 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 2,635,002 | 120,000 | 0.00 | 0.00 | 2015-07-08 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 5,659,907 | 110,000 | 0.01 | 0.00 | 2015-07-08 | |
| 77 | B01385 | FAIRWIN BROKING LTD | 1,099,904 | 105,000 | 0.00 | 0.00 | 2015-07-08 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 2,577,314 | 104,000 | 0.00 | 0.00 | 2015-07-08 | |
| 79 | B01246 | ROCTEC SECURITIES CO LTD | 5,720,320 | 102,000 | 0.01 | 0.00 | 2015-07-08 | |
| 80 | B01528 | EAA SECURITIES LTD | 660,008 | 100,000 | 0.00 | 0.00 | 2015-07-08 | |
| 81 | B01428 | HIP HING SECURITIES LTD | 1,692,300 | 100,000 | 0.00 | 0.00 | 2015-07-08 | |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 1,460,900 | 100,000 | 0.00 | 0.00 | 2015-07-08 | |
| 83 | B01597 | TIMES SECURITIES CO LTD | 2,030,824 | 100,000 | 0.00 | 0.00 | 2015-07-08 | |
| 84 | B01740 | WIN SECURITIES LTD | 6,736,679 | 100,000 | 0.01 | 0.00 | 2015-07-08 | |
| 85 | B01173 | RIFA SECURITIES LTD | 2,403,440 | 96,000 | 0.00 | 0.00 | 2015-07-08 | |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,785,193 | 95,900 | 0.02 | 0.00 | 2015-07-08 | |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,076,415 | 94,000 | 0.00 | 0.00 | 2015-07-08 | |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,666,947 | 88,000 | 0.00 | 0.00 | 2015-07-08 | |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,766,069 | 85,500 | 0.00 | 0.00 | 2015-07-08 | |
| 90 | C00097 | ABN AMRO BANK N.V. | 65,178,406 | 85,000 | 0.08 | 0.00 | 2015-07-08 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,727,590 | 84,000 | 0.01 | 0.00 | 2015-07-08 | |
| 92 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 120,500 | 80,000 | 0.00 | 0.00 | 2015-07-08 | |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,531,504 | 75,000 | 0.04 | 0.00 | 2015-07-08 | |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,912,343 | 72,000 | 0.00 | 0.00 | 2015-07-08 | |
| 95 | B01550 | HUAYU SECURITIES LTD | 993,719 | 70,000 | 0.00 | 0.00 | 2015-07-08 | |
| 96 | B01708 | ROSA SECURITIES LTD | 54,371,700 | 70,000 | 0.07 | 0.00 | 2015-07-08 | |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,350,005 | 67,000 | 0.00 | 0.00 | 2015-07-08 | |
| 98 | B01340 | LEHIN SECURITIES LTD | 5,156,303 | 66,138 | 0.01 | 0.00 | 2015-07-08 | |
| 99 | B01275 | SANFULL SECURITIES LTD | 11,207,755 | 62,800 | 0.01 | 0.00 | 2015-07-08 | |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 301,400 | 62,000 | 0.00 | 0.00 | 2015-07-08 | |
| 101 | B01917 | CHINA TIMES SECURITIES LTD | 717,505 | 60,000 | 0.00 | 0.00 | 2015-07-08 | |
| 102 | B01450 | DL BROKERAGE LTD | 4,524,205 | 60,000 | 0.01 | 0.00 | 2015-07-08 | |
| 103 | B01438 | KINGSTON SECURITIES LTD | 2,784,716 | 60,000 | 0.00 | 0.00 | 2015-07-08 | |
| 104 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,122,728 | 60,000 | 0.00 | 0.00 | 2015-07-08 | |
| 105 | B01458 | YICKO SECURITIES LTD | 3,705,624 | 60,000 | 0.00 | 0.00 | 2015-07-08 | |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 4,060,684 | 55,000 | 0.00 | 0.00 | 2015-07-08 | |
| 107 | B01662 | BOKHARY SECURITIES LTD | 2,446,916 | 50,000 | 0.00 | 0.00 | 2015-07-08 | |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 2,233,388 | 50,000 | 0.00 | 0.00 | 2015-07-08 | |
| 109 | B01922 | SUN SECURITIES LTD | 342,207 | 50,000 | 0.00 | 0.00 | 2015-07-08 | |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 2,272,304 | 50,000 | 0.00 | 0.00 | 2015-07-08 | |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 7,218,595 | 49,000 | 0.01 | 0.00 | 2015-07-08 | |
| 112 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 868,102 | 47,000 | 0.00 | 0.00 | 2015-07-08 | |
| 113 | B01351 | WING FUNG SECURITIES LTD | 2,598,076 | 44,000 | 0.00 | 0.00 | 2015-07-08 | |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 6,153,781 | 41,140 | 0.01 | 0.00 | 2015-07-08 | |
| 115 | B01809 | CHINA SYSTEM SECURITIES LTD | 937,422 | 40,000 | 0.00 | 0.00 | 2015-07-08 | |
| 116 | B01414 | EVERHOT SECURITIES LTD | 739,423 | 40,000 | 0.00 | 0.00 | 2015-07-08 | |
| 117 | B01443 | YING WAH SECURITIES CO LTD | 1,668,500 | 40,000 | 0.00 | 0.00 | 2015-07-08 | |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,844,329 | 37,856 | 0.02 | 0.00 | 2015-07-08 | |
| 119 | B01266 | PRIME CDEX SECURITIES LTD | 1,166,140 | 35,000 | 0.00 | 0.00 | 2015-07-08 | |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,417,803 | 32,000 | 0.01 | 0.00 | 2015-07-08 | |
| 121 | B01712 | WAH SANG SECURITIES LTD | 1,301,809 | 32,000 | 0.00 | 0.00 | 2015-07-08 | |
| 122 | B01350 | S. W. WOO & CO LTD | 2,182,000 | 31,000 | 0.00 | 0.00 | 2015-07-08 | |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,910,542 | 30,000 | 0.01 | 0.00 | 2015-07-08 | |
| 124 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,120,194 | 30,000 | 0.00 | 0.00 | 2015-07-08 | |
| 125 | B01752 | HOI SANG SECURITIES LTD | 870,240 | 30,000 | 0.00 | 0.00 | 2015-07-08 | |
| 126 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,760,659 | 30,000 | 0.00 | 0.00 | 2015-07-08 | |
| 127 | B01720 | NORMAN KONG SECURITIES CO LTD | 216,905 | 30,000 | 0.00 | 0.00 | 2015-07-08 | |
| 128 | B01472 | SUN GROWTH SECURITIES LTD | 2,816,873 | 30,000 | 0.00 | 0.00 | 2015-07-08 | |
| 129 | B01646 | TAI NING STOCK CO LTD | 1,171,201 | 30,000 | 0.00 | 0.00 | 2015-07-08 | |
| 130 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,439,930 | 30,000 | 0.00 | 0.00 | 2015-07-08 | |
| 131 | B01780 | TUNG SHUN SECURITIES LTD | 3,059,605 | 30,000 | 0.00 | 0.00 | 2015-07-08 | |
| 132 | B01769 | ONE CHINA SECURITIES LTD | 748,162 | 29,570 | 0.00 | 0.00 | 2015-07-08 | |
| 133 | B01280 | WING FAT SECURITIES LTD | 8,139,029 | 28,000 | 0.01 | 0.00 | 2015-07-08 | |
| 134 | B01416 | VC BROKERAGE LTD | 8,710,873 | 26,000 | 0.01 | 0.00 | 2015-07-08 | |
| 135 | B01483 | BULLISH SECURITIES LTD | 2,093,220 | 25,000 | 0.00 | 0.00 | 2015-07-08 | |
| 136 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,247,640 | 25,000 | 0.00 | 0.00 | 2015-07-08 | |
| 137 | B01290 | SPS SECURITIES LTD | 4,193,923 | 24,000 | 0.01 | 0.00 | 2015-07-08 | |
| 138 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,406,116 | 22,000 | 0.00 | 0.00 | 2015-07-08 | |
| 139 | B01462 | MANGO FINANCIAL LTD | 2,931,100 | 22,000 | 0.00 | 0.00 | 2015-07-08 | |
| 140 | B01802 | REDFORD SECURITIES LTD | 125,800 | 22,000 | 0.00 | 0.00 | 2015-07-08 | |
| 141 | B01925 | BMI SECURITIES LTD | 2,381,000 | 20,000 | 0.00 | 0.00 | 2015-07-08 | |
| 142 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,064,707 | 20,000 | 0.00 | 0.00 | 2015-07-08 | |
| 143 | B01803 | RICH BAY SECURITIES LTD | 466,111 | 20,000 | 0.00 | 0.00 | 2015-07-08 | |
| 144 | B01664 | ROOFER SECURITIES LTD | 731,405 | 20,000 | 0.00 | 0.00 | 2015-07-08 | |
| 145 | B01731 | SHUN HENG SECURITIES LTD | 705,304 | 20,000 | 0.00 | 0.00 | 2015-07-08 | |
| 146 | B01267 | WINFULL SECURITIES LTD | 4,004,012 | 20,000 | 0.00 | 0.00 | 2015-07-08 | |
| 147 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,082,000 | 18,000 | 0.00 | 0.00 | 2015-07-08 | |
| 148 | B01427 | TSE'S SECURITIES LTD | 19,922,769 | 18,000 | 0.02 | 0.00 | 2015-07-08 | |
| 149 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,595,205 | 17,900 | 0.01 | 0.00 | 2015-07-08 | |
| 150 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,596,311 | 17,000 | 0.00 | 0.00 | 2015-07-08 | |
| 151 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 144,000 | 15,000 | 0.00 | 0.00 | 2015-07-08 | |
| 152 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,780,209 | 15,000 | 0.02 | 0.00 | 2015-07-08 | |
| 153 | B01788 | SUNRISE SECURITIES LTD | 2,486,599 | 15,000 | 0.00 | 0.00 | 2015-07-08 | |
| 154 | B01535 | WING YEE SECURITIES CO LTD | 2,041,500 | 15,000 | 0.00 | 0.00 | 2015-07-08 | |
| 155 | B01253 | STOCKWELL SECURITIES LTD | 3,865,017 | 14,000 | 0.00 | 0.00 | 2015-07-08 | |
| 156 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 873,111 | 13,000 | 0.00 | 0.00 | 2015-07-08 | |
| 157 | B01459 | IFAST SECURITIES (HK) LTD | 377,900 | 12,000 | 0.00 | 0.00 | 2015-07-08 | |
| 158 | B01213 | MONEYMORE SECURITIES LTD | 1,628,338 | 12,000 | 0.00 | 0.00 | 2015-07-08 | |
| 159 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,967,010 | 12,000 | 0.00 | 0.00 | 2015-07-08 | |
| 160 | B01749 | TANG KEE SECURITIES LTD | 1,380,300 | 12,000 | 0.00 | 0.00 | 2015-07-08 | |
| 161 | B01277 | BRADBURY SECURITIES LTD | 774,401 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 162 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,514,142 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 163 | B01294 | CS WEALTH SECURITIES LTD | 2,723,504 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 164 | B01669 | FIRST SECURITIES (HK) LTD | 821,603 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 165 | B01372 | FIRST WORLDSEC SECURITIES LTD | 488,801 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 166 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 684,323 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 167 | B01666 | GLORY SUN SECURITIES LTD | 1,329,025 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 168 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,002 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 169 | B01212 | HENYEP SECURITIES LTD | 4,431,881 | 10,000 | 0.01 | 0.00 | 2015-07-08 | |
| 170 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,351,149 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 171 | B01751 | IMAGI BROKERAGE LTD | 624,600 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 172 | B01401 | MEGABASE SECURITIES LTD | 957,600 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 173 | B01767 | NEW GALA SECURITIES CO LTD | 637,200 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 174 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,397,100 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 175 | B01383 | RICH PLEASURE SECURITIES LTD | 3,307,600 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 176 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 875,947 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 177 | B01576 | SIU ON SECURITIES LTD | 2,308,500 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 178 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,861,300 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 179 | B01815 | T & F EQUITIES LTD | 215,700 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 180 | B01392 | TAIFAIR SECURITIES LTD | 9,044,604 | 10,000 | 0.01 | 0.00 | 2015-07-08 | |
| 181 | B01342 | WAH THAI SECURITIES LTD | 8,563,704 | 10,000 | 0.01 | 0.00 | 2015-07-08 | |
| 182 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 82,514 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 183 | B01814 | WELL LINK SECURITIES LTD | 233,102 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 184 | B01407 | WIN WONG SECURITIES LTD | 2,070,613 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 185 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,136,908 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 186 | B01493 | YARDLEY SECURITIES LTD | 609,309 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 187 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,374,985 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 188 | B01434 | BEEVEST SECURITIES LTD | 1,459,102 | 6,000 | 0.00 | 0.00 | 2015-07-08 | |
| 189 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 808,502 | 6,000 | 0.00 | 0.00 | 2015-07-08 | |
| 190 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 395,704 | 5,000 | 0.00 | 0.00 | 2015-07-08 | |
| 191 | B01615 | KAM FAI SECURITIES CO LTD | 1,233,700 | 5,000 | 0.00 | 0.00 | 2015-07-08 | |
| 192 | B01927 | KINGKEY SECURITIES GROUP LTD | 505,000 | 5,000 | 0.00 | 0.00 | 2015-07-08 | |
| 193 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 52,300 | 5,000 | 0.00 | 0.00 | 2015-07-08 | |
| 194 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 745,900 | 5,000 | 0.00 | 0.00 | 2015-07-08 | |
| 195 | B01376 | PUBLIC SECURITIES LTD | 31,252,088 | 5,000 | 0.04 | 0.00 | 2015-07-08 | |
| 196 | B01473 | SUNNY WORLD INVESTMENT LTD | 926,412 | 5,000 | 0.00 | 0.00 | 2015-07-08 | |
| 197 | B01632 | WAI FAT SECURITIES LTD | 302,701 | 5,000 | 0.00 | 0.00 | 2015-07-08 | |
| 198 | B01979 | FORMAX SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2015-07-08 | |
| 199 | B01230 | GAOYU SECURITIES LIMITED | 1,871,723 | 4,000 | 0.00 | 0.00 | 2015-07-08 | |
| 200 | B01569 | TANG PING KONG LTD | 785,904 | 4,000 | 0.00 | 0.00 | 2015-07-08 | |
| 201 | B01501 | GOLDRIDE SECURITIES LTD | 538,001 | 3,000 | 0.00 | 0.00 | 2015-07-08 | |
| 202 | B01606 | EWARTON SECURITIES LTD | 1,243,734 | 2,000 | 0.00 | 0.00 | 2015-07-08 | |
| 203 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,416,600 | 2,000 | 0.00 | 0.00 | 2015-07-08 | |
| 204 | B01567 | PRIME SECURITIES LTD | 2,645,267 | 2,000 | 0.00 | 0.00 | 2015-07-08 | |
| 205 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 454,100 | 2,000 | 0.00 | 0.00 | 2015-07-08 | |
| 206 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 181,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 | |
| 207 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 203,800 | 1,000 | 0.00 | 0.00 | 2015-07-08 | |
| 208 | B01588 | LEI SHING HONG SECURITIES LTD | 2,429,623 | -1,000 | 0.00 | -0.00 | 2015-07-08 | |
| 209 | B01470 | HUNG SING SECURITIES LTD | 1,618,346 | -2,000 | 0.00 | -0.00 | 2015-07-08 | |
| 210 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 298,879,799 | -3,996 | 0.36 | -0.00 | 2015-07-08 | |
| 211 | B01329 | BLOOMYEARS LTD | 565,300 | -4,000 | 0.00 | -0.00 | 2015-07-08 | |
| 212 | B01651 | MING HON SECURITIES LTD | 331,100 | -5,000 | 0.00 | -0.00 | 2015-07-08 | |
| 213 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,941,224 | -6,000 | 0.00 | -0.00 | 2015-07-08 | |
| 214 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 489,900 | -10,000 | 0.00 | -0.00 | 2015-07-08 | |
| 215 | B01705 | HENIK SECURITIES LTD | 2,807,401 | -10,000 | 0.00 | -0.00 | 2015-07-08 | |
| 216 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 137,192 | -10,000 | 0.00 | -0.00 | 2015-07-08 | |
| 217 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 499,616 | -10,000 | 0.00 | -0.00 | 2015-07-08 | |
| 218 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 476,461 | -13,000 | 0.00 | -0.00 | 2015-07-08 | |
| 219 | B01601 | CSC SECURITIES (HK) LTD | 1,101,834 | -16,000 | 0.00 | -0.00 | 2015-07-08 | |
| 220 | B01853 | CMBC SECURITIES CO LTD | 1,772,787 | -16,187 | 0.00 | -0.00 | 2015-07-08 | |
| 221 | B01184 | QUAM SECURITIES LTD | 6,163,248 | -20,000 | 0.01 | -0.00 | 2015-07-08 | |
| 222 | B01511 | TAT LEE SECURITIES CO LTD | 5,123,093 | -20,000 | 0.01 | -0.00 | 2015-07-08 | |
| 223 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,980,112 | -24,000 | 0.00 | -0.00 | 2015-07-08 | |
| 224 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 823,100 | -25,000 | 0.00 | -0.00 | 2015-07-08 | |
| 225 | B01415 | TARZAN STOCK & SHARES LTD | 3,383,310 | -28,000 | 0.00 | -0.00 | 2015-07-08 | |
| 226 | B01857 | KAISA FINANCIAL GROUP CO LTD | 714,180 | -30,000 | 0.00 | -0.00 | 2015-07-08 | |
| 227 | B01831 | NERICO BROTHERS LTD | 765,924 | -30,000 | 0.00 | -0.00 | 2015-07-08 | |
| 228 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,112,209 | -35,000 | 0.00 | -0.00 | 2015-07-08 | |
| 229 | B01445 | VICTORY SECURITIES CO LTD | 4,427,531 | -36,500 | 0.01 | -0.00 | 2015-07-08 | |
| 230 | B01659 | CHEER UNION SECURITIES LTD | 1,738,913 | -45,000 | 0.00 | -0.00 | 2015-07-08 | |
| 231 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,707,406 | -46,000 | 0.00 | -0.00 | 2015-07-08 | |
| 232 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 365,401 | -50,000 | 0.00 | -0.00 | 2015-07-08 | |
| 233 | C00018 | HANG SENG BANK LTD | 973,463,430 | -54,401 | 1.16 | -0.00 | 2015-07-08 | |
| 234 | B01509 | UNICORN SECURITIES CO LTD | 774,402 | -55,000 | 0.00 | -0.00 | 2015-07-08 | |
| 235 | B01642 | KMT SECURITIES LTD | 1,610,302 | -60,000 | 0.00 | -0.00 | 2015-07-08 | |
| 236 | B01904 | VALUABLE CAPITAL LTD | 0 | -62,000 | 0.00 | -0.00 | 2015-07-08 | |
| 237 | B01338 | EMPEROR SECURITIES LTD | 23,045,934 | -69,202 | 0.03 | -0.00 | 2015-07-08 | |
| 238 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,122,921 | -89,000 | 0.01 | -0.00 | 2015-07-08 | |
| 239 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 474,102 | -90,000 | 0.00 | -0.00 | 2015-07-08 | |
| 240 | B01356 | DELTA ASIA SECURITIES LTD | 6,080,100 | -95,800 | 0.01 | -0.00 | 2015-07-08 | |
| 241 | B01619 | TUNG WUI SECURITIES CO LTD | 198,911 | -100,000 | 0.00 | -0.00 | 2015-07-08 | |
| 242 | B01119 | CELESTIAL SECURITIES LTD | 22,565,699 | -103,998 | 0.03 | -0.00 | 2015-07-08 | |
| 243 | B01765 | PROMISING SECURITIES CO LTD | 2,624,268 | -116,000 | 0.00 | -0.00 | 2015-07-08 | |
| 244 | B01700 | REALINK FINANCIAL TRADE LTD | 3,124,680 | -150,000 | 0.00 | -0.00 | 2015-07-08 | |
| 245 | B01123 | HING WONG SECURITIES LTD | 17,174,316 | -168,000 | 0.02 | -0.00 | 2015-07-08 | |
| 246 | B01289 | SOUTH CHINA SECURITIES LTD | 15,293,292 | -175,000 | 0.02 | -0.00 | 2015-07-08 | |
| 247 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,181,570 | -177,000 | 0.04 | -0.00 | 2015-07-08 | |
| 248 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 47,000 | -208,000 | 0.00 | -0.00 | 2015-07-08 | |
| 249 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,668,000 | -282,000 | 0.00 | -0.00 | 2015-07-08 | |
| 250 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,291,809 | -292,000 | 0.03 | -0.00 | 2015-07-08 | |
| 251 | C00026 | CHONG HING BANK LTD | 21,849,000 | -300,000 | 0.03 | -0.00 | 2015-07-08 | |
| 252 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,055,000 | -315,000 | 0.00 | -0.00 | 2015-07-08 | |
| 253 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,316,839 | -332,000 | 0.02 | -0.00 | 2015-07-08 | |
| 254 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,022,900 | -376,000 | 0.00 | -0.00 | 2015-07-08 | |
| 255 | B01716 | ORIENT SECURITIES LTD | 346,108 | -395,000 | 0.00 | -0.00 | 2015-07-08 | |
| 256 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,448,300 | -400,000 | 0.00 | -0.00 | 2015-07-08 | |
| 257 | B01610 | KGI ASIA LTD | 52,467,211 | -523,000 | 0.06 | -0.00 | 2015-07-08 | |
| 258 | B01252 | CORPORATE BROKERS LTD | 6,759,415 | -525,000 | 0.01 | -0.00 | 2015-07-08 | |
| 259 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,867,459 | -543,000 | 0.02 | -0.00 | 2015-07-08 | |
| 260 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,712,155 | -595,000 | 0.03 | -0.00 | 2015-07-08 | |
| 261 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,839,968 | -618,000 | 0.08 | -0.00 | 2015-07-08 | |
| 262 | C00095 | EFG BANK AG | 27,116,620 | -696,478 | 0.03 | -0.00 | 2015-07-08 | |
| 263 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 135,204,424 | -736,000 | 0.16 | -0.00 | 2015-07-08 | |
| 264 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,550,990 | -910,312 | 0.09 | -0.00 | 2015-07-08 | |
| 265 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,307,409 | -937,100 | 0.05 | -0.00 | 2015-07-08 | |
| 266 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,779,439 | -1,046,100 | 0.26 | -0.00 | 2015-07-08 | |
| 267 | C00091 | BANK OF SINGAPORE LTD | 105,620,472 | -1,450,000 | 0.13 | -0.00 | 2015-07-08 | |
| 268 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,792,553 | -1,976,000 | 0.02 | -0.00 | 2015-07-08 | |
| 269 | B01673 | FULBRIGHT SECURITIES LTD | 12,628,011 | -2,905,000 | 0.02 | -0.00 | 2015-07-08 | |
| 270 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 59,320,066 | -4,125,000 | 0.07 | -0.00 | 2015-07-08 | |
| 271 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,361,010,761 | -22,538,359 | 18.37 | -0.03 | 2015-07-08 | |
| 272 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,547,739,327 | -27,518,612 | 13.81 | -0.03 | 2015-07-08 | |
| 273 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,785,081 | -28,515,400 | 0.30 | -0.03 | 2015-07-08 | |
| 274 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 788,823,584 | -32,694,393 | 0.94 | -0.04 | 2015-07-08 | |
| 275 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 374,675,000 | -38,900,000 | 0.45 | -0.05 | 2015-07-08 | |
| 276 | B01161 | UBS SECURITIES HONG KONG LTD | 1,306,977,016 | -94,034,062 | 1.56 | -0.11 | 2015-07-08 | |
| 277 | C00093 | BNP PARIBAS | 1,345,162,381 | -103,150,895 | 1.61 | -0.12 | 2015-07-08 | |
| 278 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,383,257,435 | -161,239,789 | 25.57 | -0.19 | 2015-07-08 | |
| 278 | Total changed named holdings | 74,477,588,937 | 61,782 | 89.06 | 0.00 | |||
| 200 | Unchanged named holdings | 298,082,131 | 0 | 0.36 | 0.00 | |||
| 478 | Total named holdings | 74,775,671,068 | 61,782 | 89.42 | 0.00 | |||
| 1,955 | Unnamed Investor Participants | 7,026,235,952 | 921,980 | 8.40 | 0.00 | |||
| 2,433 | Total securities in CCASS | 81,801,907,020 | 983,762 | 97.82 | 0.00 | |||
| Securities not in CCASS | 1,820,369,375 | -983,762 | 2.18 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 819,768,480 |
| Turnover | 3,941,650,845 |
| Average price | 4.808 |
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