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Market Closed -
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5-day change | 1st Jan Change | ||
| 4.500 HKD | -0.44% |
|
+2.51% | +0.90% |
| 15/01 | Heidelberger Druckmaschinen Upsizes, Extends Syndicated Loan Facility | MT |
| 15/01 | China central bank deputy governor: will increase quotas on tech innovation to 1.2 trln yuan from 800 bln yuan | RE |
Share class: Bank of China Limited
| Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
|---|---|---|---|---|---|
| Stock A | 1 | 2,10,76,55,14,846 | 12,22,24,18,928 ( 5.799 %) | 0 | 32.56 % |
| Stock B | 1 | 83,62,22,76,395 | 83,62,22,76,395 ( 100 %) | 0 | |
| Stock C | 0 | 1,19,79,00,000 | 0 | 0 |
Major shareholders: Bank of China Limited
| Name | Equities | % | Valuation |
|---|---|---|---|
19
%
| 15,88,85,13,000 | 19 % | 9 104 M $ |
BlackRock Fund Advisors
3.363
%
| 2,81,19,63,411 | 3.363 % | 1 611 M $ |
BlackRock Advisors (UK) Ltd.
1.273
%
| 1,06,48,36,278 | 1.273 % | 610 M $ |
0.6223
%
| 52,03,57,200 | 0.6223 % | 298 M $ |
BlackRock Investment Management (UK) Ltd.
0.4768
%
| 39,87,21,798 | 0.4768 % | 228 M $ |
BlackRock Asset Management North Asia Ltd.
0.2812
%
| 23,51,51,886 | 0.2812 % | 135 M $ |
Penghua Fund Management Co., Ltd.
0.1968
%
| 16,45,89,000 | 0.1968 % | 94 M $ |
China Asset Management Co., Ltd.
0.1829
%
| 15,29,52,487 | 0.1829 % | 88 M $ |
BlackRock Financial Management, Inc.
0.1756
%
| 14,68,61,862 | 0.1756 % | 84 M $ |
Aperio Group LLC
0.1633
%
| 13,65,40,653 | 0.1633 % | 78 M $ |
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░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
| Name | Equities | % | Valuation |
|---|---|---|---|
China Credit Trust Co. Ltd.
8.995
%
| 10,77,42,000 | 8.995 % | 18 M $ |
Hwabao Trust Co., Ltd. (Investment Portfolio)
8.477
%
| 10,15,40,000 | 8.477 % | 17 M $ |
5.844
%
| 7,00,00,000 | 5.844 % | 12 M $ |
Jiangsu International Trust Corp. Ltd.
4.675
%
| 5,60,00,000 | 4.675 % | 9 M $ |
CCB Trust Co., Ltd.
2.755
%
| 3,30,00,000 | 2.755 % | 5 M $ |
Government of China
2.504
%
| 3,00,00,000 | 2.504 % | 5 M $ |
Ping An Asset Management Co., Ltd.
2.504
%
| 3,00,00,000 | 2.504 % | 5 M $ |
| Name | Equities | % | Valuation |
|---|---|---|---|
Generali Investments CEE Investicni Spolecnost AS
0.001326
%
| 44,337 | 0.001326 % | 635 128 $ |
RhumbLine Advisers LP
0.000739
%
| 24,732 | 0.000739 % | 354 286 $ |
Andbank Wealth Management SGIIC SAU
0.000055
%
| 1,829 | 0.000055 % | 26 200 $ |
PNC Wealth Management LLC
0.000015
%
| 509 | 0.000015 % | 7 291 $ |
GAMMA Investing LLC
0.000007
%
| 249 | 0.000007 % | 3 567 $ |
| Name | Equities | % | Valuation |
|---|---|---|---|
Government of China
100
%
| 27,82,46,20,573 | 100 % | 22 815 M $ |
| Name | Equities | % | Valuation |
|---|---|---|---|
Government of China
90.43
%
| 1,90,60,19,31,033 | 90.43 % | 156 B $ |
China Securities Finance Corp. Ltd.
3.768
%
| 7,94,11,64,885 | 3.768 % | 6 511 M $ |
China Asset Management Co., Ltd.
0.2256
%
| 47,55,55,543 | 0.2256 % | 390 M $ |
Huatai-PineBridge Fund Management Co., Ltd.
0.1707
%
| 35,98,69,743 | 0.1707 % | 295 M $ |
Changjiang Pension Insurance Co. Ltd.
0.1514
%
| 31,90,00,000 | 0.1514 % | 262 M $ |
E Fund Management Co., Ltd.
0.1191
%
| 25,09,95,134 | 0.1191 % | 206 M $ |
Fullgoal Fund Management Co., Ltd.
0.0316
%
| 6,66,30,092 | 0.0316 % | 55 M $ |
China Southern Asset Management Co., Ltd.
0.03
%
| 6,32,09,817 | 0.03 % | 52 M $ |
Guotai Asset Management Co., Ltd.
0.0198
%
| 4,16,64,172 | 0.0198 % | 34 M $ |
Tian Hong Asset Management Co., Ltd.
0.0194
%
| 4,09,37,569 | 0.0194 % | 34 M $ |
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Breakdown by shareholder type
| Governments | 261.27% |
| China CITIC Financial Asset Management Co., Ltd. | 19% |
| Institutional | 10.78% |
| Other | 9.5% |
| Mitsubishi UFJ Financial Group, Inc. | 0.62% |
| China Life Insurance Co. Ltd. | 0.08% |
Based on 1000 largest holdings
Geographical origin of shareholders
China | 293.44% |
United States | 3.78% |
United Kingdom | 2.07% |
Japan | 0.71% |
Hong Kong | 0.52% |
Ireland | 0.11% |
Norway | 0.08% |
Australia | 0.07% |
Denmark | 0.06% |
Sweden | 0.06% |
Netherlands | 0.06% |
Italy | 0.05% |
Canada | 0.04% |
France | 0.03% |
Luxembourg | 0.03% |
Switzerland | 0.03% |
Singapore | 0.02% |
Germany | 0.01% |
Finland | 0.01% |
Taiwan | 0.01% |
Austria | 0.01% |
Monaco | 0.01% |
South Africa | 0.01% |
Malaysia | 0.01% |
Based on 1000 largest holdings
Employees
3,12,757
Sector
Banks
Calendar
- Stock Market
- Equities
- 3988 Stock
- Company Bank of China Limited
- Share ownership
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