Industrial and Commercial Bank of China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | C00093 | BNP PARIBAS | 2,335,847,017 | 339,916,061 | 2.69 | 0.39 | 2015-12-23 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,138,631 | 24,829,255 | 0.07 | 0.03 | 2015-12-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,377,524,153 | 10,969,334 | 15.41 | 0.01 | 2015-12-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,120,574 | 3,949,652 | 0.04 | 0.00 | 2015-12-23 | |
| 5 | B01376 | PUBLIC SECURITIES LTD | 30,139,544 | 3,355,000 | 0.03 | 0.00 | 2015-12-23 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,019,367 | 3,278,000 | 0.01 | 0.00 | 2015-12-23 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 690,385,000 | 3,248,000 | 0.80 | 0.00 | 2015-12-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,970,982 | 2,305,000 | 0.03 | 0.00 | 2015-12-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 328,325,022 | 1,114,000 | 0.38 | 0.00 | 2015-12-23 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,661,821,105 | 1,031,616 | 1.91 | 0.00 | 2015-12-23 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,196,565,725 | 853,700 | 1.38 | 0.00 | 2015-12-23 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,337,146 | 615,000 | 0.01 | 0.00 | 2015-12-23 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 14,278,250 | 325,000 | 0.02 | 0.00 | 2015-12-23 | |
| 14 | C00091 | BANK OF SINGAPORE LTD | 193,017,572 | 296,280 | 0.22 | 0.00 | 2015-12-23 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,339,839 | 236,550 | 0.30 | 0.00 | 2015-12-23 | |
| 16 | C00095 | EFG BANK AG | 31,144,868 | 150,000 | 0.04 | 0.00 | 2015-12-23 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,465,666 | 150,000 | 0.07 | 0.00 | 2015-12-23 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 48,091,505 | 150,000 | 0.06 | 0.00 | 2015-12-23 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 255,063,271 | 128,000 | 0.29 | 0.00 | 2015-12-23 | |
| 20 | B01824 | INSTINET PACIFIC LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2015-12-23 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,957,760 | 101,000 | 0.01 | 0.00 | 2015-12-23 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,343,973 | 100,000 | 0.01 | 0.00 | 2015-12-23 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 124,450 | 100,000 | 0.00 | 0.00 | 2015-12-23 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 3,541,889 | 100,000 | 0.00 | 0.00 | 2015-12-23 | |
| 25 | B01597 | TIMES SECURITIES CO LTD | 3,607,360 | 90,000 | 0.00 | 0.00 | 2015-12-23 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 2,197,655 | 85,000 | 0.00 | 0.00 | 2015-12-23 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,544,318 | 63,000 | 0.02 | 0.00 | 2015-12-23 | |
| 28 | C00097 | ABN AMRO BANK N.V. | 103,433,985 | 60,000 | 0.12 | 0.00 | 2015-12-23 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,562,701 | 57,000 | 0.00 | 0.00 | 2015-12-23 | |
| 30 | C00018 | HANG SENG BANK LTD | 624,532,564 | 39,161 | 0.72 | 0.00 | 2015-12-23 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,129,025 | 22,000 | 0.02 | 0.00 | 2015-12-23 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,981,023 | 20,000 | 0.01 | 0.00 | 2015-12-23 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,719,957 | 20,000 | 0.01 | 0.00 | 2015-12-23 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 171,047,456 | 17,400 | 0.20 | 0.00 | 2015-12-23 | |
| 35 | B01664 | ROOFER SECURITIES LTD | 1,808,578 | 15,000 | 0.00 | 0.00 | 2015-12-23 | |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,384,336 | 10,000 | 0.01 | 0.00 | 2015-12-23 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 1,342,429 | 10,000 | 0.00 | 0.00 | 2015-12-23 | |
| 38 | B01184 | QUAM SECURITIES LTD | 7,315,344 | 10,000 | 0.01 | 0.00 | 2015-12-23 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,890,080 | 5,000 | 0.05 | 0.00 | 2015-12-23 | |
| 40 | B01712 | WAH SANG SECURITIES LTD | 922,290 | 5,000 | 0.00 | 0.00 | 2015-12-23 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 138,572,427 | 3,549 | 0.16 | 0.00 | 2015-12-23 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 2,048,045 | 3,135 | 0.00 | 0.00 | 2015-12-23 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,328,806 | 1,191 | 0.00 | 0.00 | 2015-12-23 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,983,321 | 1,000 | 0.00 | 0.00 | 2015-12-23 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,622,965 | 911 | 0.05 | 0.00 | 2015-12-23 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 8,311,031 | 135 | 0.01 | 0.00 | 2015-12-23 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 1,659,003 | -656 | 0.00 | -0.00 | 2015-12-23 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,090 | -1,000 | 0.00 | -0.00 | 2015-12-23 | |
| 49 | B01238 | TAI YIP STOCK CO LTD | 2,610,392 | -1,000 | 0.00 | -0.00 | 2015-12-23 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 2,432,667 | -1,000 | 0.00 | -0.00 | 2015-12-23 | |
| 51 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | -2,000 | 0.00 | -0.00 | 2015-12-23 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 24,418,323 | -2,000 | 0.03 | -0.00 | 2015-12-23 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 122,118 | -2,000 | 0.00 | -0.00 | 2015-12-23 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 1,646,181 | -3,000 | 0.00 | -0.00 | 2015-12-23 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 2,711,822 | -3,000 | 0.00 | -0.00 | 2015-12-23 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,831,874 | -4,000 | 0.02 | -0.00 | 2015-12-23 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,775,849 | -4,000 | 0.00 | -0.00 | 2015-12-23 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 2,412,105 | -4,000 | 0.00 | -0.00 | 2015-12-23 | |
| 59 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 476,350 | -5,000 | 0.00 | -0.00 | 2015-12-23 | |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,602,250 | -5,000 | 0.00 | -0.00 | 2015-12-23 | |
| 61 | B01209 | MASON SECURITIES LTD | 44,830,188 | -5,000 | 0.05 | -0.00 | 2015-12-23 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,823,803 | -6,000 | 0.05 | -0.00 | 2015-12-23 | |
| 63 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-12-23 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,972,000 | -7,000 | 0.02 | -0.00 | 2015-12-23 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 5,826,202 | -9,000 | 0.01 | -0.00 | 2015-12-23 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,533,693 | -9,572 | 0.00 | -0.00 | 2015-12-23 | |
| 67 | B01434 | BEEVEST SECURITIES LTD | 4,709,230 | -10,000 | 0.01 | -0.00 | 2015-12-23 | |
| 68 | B01477 | FT SECURITIES LTD | 2,090 | -10,000 | 0.00 | -0.00 | 2015-12-23 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 12,074,109 | -10,000 | 0.01 | -0.00 | 2015-12-23 | |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,350 | -10,000 | 0.00 | -0.00 | 2015-12-23 | |
| 71 | B01705 | HENIK SECURITIES LTD | 1,645,865 | -10,000 | 0.00 | -0.00 | 2015-12-23 | |
| 72 | B01212 | HENYEP SECURITIES LTD | 4,265,230 | -10,000 | 0.00 | -0.00 | 2015-12-23 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,516,075 | -10,000 | 0.00 | -0.00 | 2015-12-23 | |
| 74 | B01470 | HUNG SING SECURITIES LTD | 2,228,957 | -10,000 | 0.00 | -0.00 | 2015-12-23 | |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,042,540 | -10,000 | 0.00 | -0.00 | 2015-12-23 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,183,622 | -10,000 | 0.01 | -0.00 | 2015-12-23 | |
| 77 | B01625 | METRO CAPITAL SECURITIES LTD | 385,365 | -10,000 | 0.00 | -0.00 | 2015-12-23 | |
| 78 | B01567 | PRIME SECURITIES LTD | 1,719,675 | -10,000 | 0.00 | -0.00 | 2015-12-23 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,315,646 | -10,000 | 0.02 | -0.00 | 2015-12-23 | |
| 80 | B01731 | SHUN HENG SECURITIES LTD | 550,597 | -10,000 | 0.00 | -0.00 | 2015-12-23 | |
| 81 | B01788 | SUNRISE SECURITIES LTD | 2,026,529 | -10,000 | 0.00 | -0.00 | 2015-12-23 | |
| 82 | B01749 | TANG KEE SECURITIES LTD | 1,266,550 | -10,000 | 0.00 | -0.00 | 2015-12-23 | |
| 83 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2015-12-23 | |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,148,920 | -10,000 | 0.00 | -0.00 | 2015-12-23 | |
| 85 | B01732 | WINTECH SECURITIES LTD | 510,855 | -10,000 | 0.00 | -0.00 | 2015-12-23 | |
| 86 | B01559 | WISETRADE SECURITIES LTD | 1,199,199 | -10,000 | 0.00 | -0.00 | 2015-12-23 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 1,267,559 | -10,023 | 0.00 | -0.00 | 2015-12-23 | |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,019,044 | -10,450 | 0.01 | -0.00 | 2015-12-23 | |
| 89 | B01995 | GARY CHENG SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-12-23 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 3,220,767 | -12,000 | 0.00 | -0.00 | 2015-12-23 | |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 5,294,226 | -15,000 | 0.01 | -0.00 | 2015-12-23 | |
| 92 | B01290 | SPS SECURITIES LTD | 3,542,740 | -15,000 | 0.00 | -0.00 | 2015-12-23 | |
| 93 | B01450 | DL BROKERAGE LTD | 3,699,052 | -19,521 | 0.00 | -0.00 | 2015-12-23 | |
| 94 | B01328 | BAN HIN SECURITIES CO LTD | 549,163 | -20,000 | 0.00 | -0.00 | 2015-12-23 | |
| 95 | B01460 | BERICH BROKERAGE LTD | 1,624,673 | -20,000 | 0.00 | -0.00 | 2015-12-23 | |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,722,809 | -20,000 | 0.01 | -0.00 | 2015-12-23 | |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,998,140 | -20,000 | 0.00 | -0.00 | 2015-12-23 | |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,322,557 | -20,000 | 0.01 | -0.00 | 2015-12-23 | |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 2,046,944 | -20,000 | 0.00 | -0.00 | 2015-12-23 | |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 3,529,815 | -20,000 | 0.00 | -0.00 | 2015-12-23 | |
| 101 | B01298 | GET NICE SECURITIES LTD | 8,252,128 | -20,000 | 0.01 | -0.00 | 2015-12-23 | |
| 102 | B01123 | HING WONG SECURITIES LTD | 6,179,460 | -20,000 | 0.01 | -0.00 | 2015-12-23 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 277,385,148 | -20,000 | 0.32 | -0.00 | 2015-12-23 | |
| 104 | B01340 | LEHIN SECURITIES LTD | 5,122,284 | -20,000 | 0.01 | -0.00 | 2015-12-23 | |
| 105 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,382,210 | -20,000 | 0.00 | -0.00 | 2015-12-23 | |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,075,375 | -20,000 | 0.00 | -0.00 | 2015-12-23 | |
| 107 | B01129 | WOCOM SECURITIES LTD | 4,937,662 | -20,000 | 0.01 | -0.00 | 2015-12-23 | |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,370,847 | -25,000 | 0.01 | -0.00 | 2015-12-23 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,637,493 | -26,000 | 0.06 | -0.00 | 2015-12-23 | |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 3,735,397 | -26,000 | 0.00 | -0.00 | 2015-12-23 | |
| 111 | B01740 | WIN SECURITIES LTD | 7,248,814 | -28,000 | 0.01 | -0.00 | 2015-12-23 | |
| 112 | B01427 | TSE'S SECURITIES LTD | 1,624,414 | -30,000 | 0.00 | -0.00 | 2015-12-23 | |
| 113 | B01609 | WILBY SECURITIES LTD | 701,575 | -30,000 | 0.00 | -0.00 | 2015-12-23 | |
| 114 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 47,554,346 | -30,305 | 0.05 | -0.00 | 2015-12-23 | |
| 115 | B01338 | EMPEROR SECURITIES LTD | 17,554,611 | -30,450 | 0.02 | -0.00 | 2015-12-23 | |
| 116 | B01280 | WING FAT SECURITIES LTD | 1,897,199 | -31,000 | 0.00 | -0.00 | 2015-12-23 | |
| 117 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,058,489 | -32,000 | 0.00 | -0.00 | 2015-12-23 | |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 4,028,750 | -32,000 | 0.00 | -0.00 | 2015-12-23 | |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 13,322,723 | -44,000 | 0.02 | -0.00 | 2015-12-23 | |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,046,640 | -46,000 | 0.03 | -0.00 | 2015-12-23 | |
| 121 | B01659 | CHEER UNION SECURITIES LTD | 1,564,195 | -50,000 | 0.00 | -0.00 | 2015-12-23 | |
| 122 | B01528 | EAA SECURITIES LTD | 491,160 | -50,000 | 0.00 | -0.00 | 2015-12-23 | |
| 123 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,849,000 | -50,000 | 0.00 | -0.00 | 2015-12-23 | |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,105,322 | -53,911 | 0.01 | -0.00 | 2015-12-23 | |
| 125 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,394,170 | -56,000 | 0.01 | -0.00 | 2015-12-23 | |
| 126 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,056,343 | -60,000 | 0.00 | -0.00 | 2015-12-23 | |
| 127 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,047,766 | -62,000 | 0.02 | -0.00 | 2015-12-23 | |
| 128 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 18,848 | -70,000 | 0.00 | -0.00 | 2015-12-23 | |
| 129 | B01374 | PO LEE SECURITIES LTD | 575,513 | -82,000 | 0.00 | -0.00 | 2015-12-23 | |
| 130 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,638,704 | -83,000 | 0.02 | -0.00 | 2015-12-23 | |
| 131 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,189,787 | -98,000 | 0.20 | -0.00 | 2015-12-23 | |
| 132 | B01739 | CHUNG LEE SECURITIES CO LTD | 5,012,835 | -100,000 | 0.01 | -0.00 | 2015-12-23 | |
| 133 | B01362 | JOSPA INVESTMENT CO LTD | 1,790,365 | -100,000 | 0.00 | -0.00 | 2015-12-23 | |
| 134 | B01642 | KMT SECURITIES LTD | 1,152,676 | -100,000 | 0.00 | -0.00 | 2015-12-23 | |
| 135 | B01157 | PASAY STOCK AND SHARES LTD | 645,250 | -100,000 | 0.00 | -0.00 | 2015-12-23 | |
| 136 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,925,277 | -100,000 | 0.00 | -0.00 | 2015-12-23 | |
| 137 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,422,927 | -100,000 | 0.00 | -0.00 | 2015-12-23 | |
| 138 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,281,232 | -110,000 | 0.00 | -0.00 | 2015-12-23 | |
| 139 | B01818 | I-ACCESS INVESTORS LTD | 9,095,375 | -116,000 | 0.01 | -0.00 | 2015-12-23 | |
| 140 | B01183 | CHONG HING SECURITIES LTD | 227,573,141 | -202,000 | 0.26 | -0.00 | 2015-12-23 | |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 114,885,743 | -203,000 | 0.13 | -0.00 | 2015-12-23 | |
| 142 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,802,380 | -224,000 | 0.10 | -0.00 | 2015-12-23 | |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,257,679 | -236,180 | 0.16 | -0.00 | 2015-12-23 | |
| 144 | B01610 | KGI ASIA LTD | 42,110,841 | -247,000 | 0.05 | -0.00 | 2015-12-23 | |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 180,823,998 | -281,948 | 0.21 | -0.00 | 2015-12-23 | |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,693,270 | -295,094 | 0.26 | -0.00 | 2015-12-23 | |
| 147 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,827,180 | -297,000 | 0.01 | -0.00 | 2015-12-23 | |
| 148 | B01695 | DAH SING SECURITIES LTD | 87,589,239 | -321,000 | 0.10 | -0.00 | 2015-12-23 | |
| 149 | C00102 | MACQUARIE BANK LTD | 4,957,089 | -356,000 | 0.01 | -0.00 | 2015-12-23 | |
| 150 | B01762 | DBS VICKERS (HONG KONG) LTD | 133,885,123 | -359,550 | 0.15 | -0.00 | 2015-12-23 | |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 225,620,396 | -363,000 | 0.26 | -0.00 | 2015-12-23 | |
| 152 | B01584 | CHIEF SECURITIES LTD | 36,825,388 | -369,922 | 0.04 | -0.00 | 2015-12-23 | |
| 153 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,179,122 | -370,000 | 0.05 | -0.00 | 2015-12-23 | |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 146,168,300 | -372,052 | 0.17 | -0.00 | 2015-12-23 | |
| 155 | C00016 | DBS BANK LTD | 5,083,044,720 | -428,590 | 5.86 | -0.00 | 2015-12-23 | |
| 156 | B01252 | CORPORATE BROKERS LTD | 5,842,162 | -510,000 | 0.01 | -0.00 | 2015-12-23 | |
| 157 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,991,882 | -598,000 | 0.14 | -0.00 | 2015-12-23 | |
| 158 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 258,108,285 | -599,180 | 0.30 | -0.00 | 2015-12-23 | |
| 159 | C00010 | CITIBANK N.A. | 8,994,203,714 | -872,807 | 10.36 | -0.00 | 2015-12-23 | |
| 160 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,243,470 | -1,000,000 | 0.00 | -0.00 | 2015-12-23 | |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,925,553 | -1,150,000 | 0.16 | -0.00 | 2015-12-23 | |
| 162 | B01297 | ONSHINE SECURITIES LTD | 5,807,765 | -1,390,000 | 0.01 | -0.00 | 2015-12-23 | |
| 163 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,253,012 | -1,834,000 | 0.10 | -0.00 | 2015-12-23 | |
| 164 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,721,301 | -1,928,000 | 0.07 | -0.00 | 2015-12-23 | |
| 165 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,496,522 | -2,675,000 | 0.02 | -0.00 | 2015-12-23 | |
| 166 | B01284 | HANG SENG SECURITIES LTD | 793,853,531 | -3,122,580 | 0.91 | -0.00 | 2015-12-23 | |
| 167 | B01130 | BOCI SECURITIES LTD | 552,621,781 | -3,262,863 | 0.64 | -0.00 | 2015-12-23 | |
| 168 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 227,526,420 | -3,431,718 | 0.26 | -0.00 | 2015-12-23 | |
| 169 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,216,391,684 | -3,485,851 | 2.55 | -0.00 | 2015-12-23 | |
| 170 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,694,050 | -11,580,000 | 0.07 | -0.01 | 2015-12-23 | |
| 171 | C00074 | DEUTSCHE BANK AG | 2,334,476,486 | -15,118,609 | 2.69 | -0.02 | 2015-12-23 | |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,223,027 | -17,645,720 | 0.07 | -0.02 | 2015-12-23 | |
| 173 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,499,759,467 | -36,237,774 | 14.40 | -0.04 | 2015-12-23 | |
| 174 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,793,418,290 | -284,057,034 | 21.65 | -0.33 | 2015-12-23 | |
| 174 | Total changed named holdings | 76,904,979,129 | -81,430 | 88.61 | -0.00 | |||
| 310 | Unchanged named holdings | 446,132,647 | 0 | 0.51 | 0.00 | |||
| 484 | Total named holdings | 77,351,111,776 | -81,430 | 89.12 | 0.00 | |||
| 2,127 | Unnamed Investor Participants | 8,705,294,191 | 30,000 | 10.03 | 0.00 | |||
| 2,611 | Total securities in CCASS | 86,056,405,967 | -51,430 | 99.15 | -0.00 | |||
| Securities not in CCASS | 737,638,583 | 51,430 | 0.85 | 0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 220,651,605 |
| Turnover | 1,045,725,731 |
| Average price | 4.739 |
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