STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,025,832 | 1,569,342 | 2.32 | 0.05 | 2016-01-22 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,498,657 | 715,586 | 0.05 | 0.02 | 2016-01-22 | |
| 3 | C00026 | CHONG HING BANK LTD | 1,265,572 | 400,000 | 0.04 | 0.01 | 2016-01-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,652,713 | 358,300 | 0.72 | 0.01 | 2016-01-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,719,856 | 238,850 | 0.17 | 0.01 | 2016-01-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,560,594 | 227,750 | 0.60 | 0.01 | 2016-01-22 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,017,012 | 224,065 | 0.12 | 0.01 | 2016-01-22 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,701,010 | 215,579 | 0.08 | 0.01 | 2016-01-22 | |
| 9 | C00010 | CITIBANK N.A. | 22,545,506 | 161,265 | 0.69 | 0.00 | 2016-01-22 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,375,998 | 139,928 | 1.72 | 0.00 | 2016-01-22 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,219 | 124,000 | 0.00 | 0.00 | 2016-01-22 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,834,707 | 114,350 | 0.27 | 0.00 | 2016-01-22 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 498,200 | 98,800 | 0.02 | 0.00 | 2016-01-22 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 137,020 | 98,000 | 0.00 | 0.00 | 2016-01-22 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,280,522 | 79,300 | 0.07 | 0.00 | 2016-01-22 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,704,510 | 60,000 | 0.08 | 0.00 | 2016-01-22 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,954,462 | 58,600 | 0.06 | 0.00 | 2016-01-22 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,444,338 | 56,850 | 0.04 | 0.00 | 2016-01-22 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,833,903 | 56,300 | 0.09 | 0.00 | 2016-01-22 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,723,520 | 47,050 | 0.05 | 0.00 | 2016-01-22 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,999,955 | 43,900 | 0.12 | 0.00 | 2016-01-22 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,344,971 | 36,872 | 0.10 | 0.00 | 2016-01-22 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 2,173,614 | 34,900 | 0.07 | 0.00 | 2016-01-22 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,211,673 | 33,300 | 0.07 | 0.00 | 2016-01-22 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,102,949 | 24,150 | 0.09 | 0.00 | 2016-01-22 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,346,201 | 23,550 | 0.07 | 0.00 | 2016-01-22 | |
| 27 | C00012 | DAH SING BANK LTD | 253,816 | 20,000 | 0.01 | 0.00 | 2016-01-22 | |
| 28 | B01385 | FAIRWIN BROKING LTD | 25,893 | 20,000 | 0.00 | 0.00 | 2016-01-22 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 647,183 | 17,993 | 0.02 | 0.00 | 2016-01-22 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 986,029 | 16,800 | 0.03 | 0.00 | 2016-01-22 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 601,080 | 14,450 | 0.02 | 0.00 | 2016-01-22 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,527,138 | 14,319 | 0.08 | 0.00 | 2016-01-22 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 767,250 | 14,000 | 0.02 | 0.00 | 2016-01-22 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 455,413 | 14,000 | 0.01 | 0.00 | 2016-01-22 | |
| 35 | C00091 | BANK OF SINGAPORE LTD | 3,311,188 | 13,520 | 0.10 | 0.00 | 2016-01-22 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,155,941 | 13,350 | 0.07 | 0.00 | 2016-01-22 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 195,467 | 12,000 | 0.01 | 0.00 | 2016-01-22 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,278 | 11,863 | 0.00 | 0.00 | 2016-01-22 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 423,904 | 11,300 | 0.01 | 0.00 | 2016-01-22 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,043,891 | 10,622 | 0.03 | 0.00 | 2016-01-22 | |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 36,475 | 10,300 | 0.00 | 0.00 | 2016-01-22 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 149,096 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 43 | C00016 | DBS BANK LTD | 2,182,971 | 9,000 | 0.07 | 0.00 | 2016-01-22 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 106,496 | 8,200 | 0.00 | 0.00 | 2016-01-22 | |
| 45 | B01458 | YICKO SECURITIES LTD | 12,956 | 8,000 | 0.00 | 0.00 | 2016-01-22 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 75,861 | 7,200 | 0.00 | 0.00 | 2016-01-22 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 142,688 | 7,000 | 0.00 | 0.00 | 2016-01-22 | |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 17,264 | 6,500 | 0.00 | 0.00 | 2016-01-22 | |
| 49 | B01450 | DL BROKERAGE LTD | 112,840 | 6,500 | 0.00 | 0.00 | 2016-01-22 | |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 61,857 | 6,300 | 0.00 | 0.00 | 2016-01-22 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 148,743 | 5,700 | 0.00 | 0.00 | 2016-01-22 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 41,925 | 5,200 | 0.00 | 0.00 | 2016-01-22 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 21,365 | 5,000 | 0.00 | 0.00 | 2016-01-22 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 65,879 | 4,800 | 0.00 | 0.00 | 2016-01-22 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,895 | 4,500 | 0.00 | 0.00 | 2016-01-22 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 262,776 | 4,435 | 0.01 | 0.00 | 2016-01-22 | |
| 57 | B01184 | QUAM SECURITIES LTD | 145,983 | 4,350 | 0.00 | 0.00 | 2016-01-22 | |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 32,585 | 4,000 | 0.00 | 0.00 | 2016-01-22 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 29,328 | 4,000 | 0.00 | 0.00 | 2016-01-22 | |
| 60 | B01209 | MASON SECURITIES LTD | 1,087,446 | 3,800 | 0.03 | 0.00 | 2016-01-22 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,887,527 | 3,750 | 0.06 | 0.00 | 2016-01-22 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 43,064 | 3,150 | 0.00 | 0.00 | 2016-01-22 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,591 | 3,100 | 0.00 | 0.00 | 2016-01-22 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,900 | 3,000 | 0.00 | 0.00 | 2016-01-22 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,951 | 3,000 | 0.01 | 0.00 | 2016-01-22 | |
| 66 | B01740 | WIN SECURITIES LTD | 117,593 | 2,500 | 0.00 | 0.00 | 2016-01-22 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 151,297 | 2,400 | 0.00 | 0.00 | 2016-01-22 | |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 64,223 | 2,250 | 0.00 | 0.00 | 2016-01-22 | |
| 69 | B01705 | HENIK SECURITIES LTD | 11,804 | 2,214 | 0.00 | 0.00 | 2016-01-22 | |
| 70 | B01292 | ALPHA SECURITIES CO LTD | 169,883 | 2,000 | 0.01 | 0.00 | 2016-01-22 | |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 643,163 | 2,000 | 0.02 | 0.00 | 2016-01-22 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 50,930 | 2,000 | 0.00 | 0.00 | 2016-01-22 | |
| 73 | B01868 | JIMEI SECURITIES LTD | 4,750 | 2,000 | 0.00 | 0.00 | 2016-01-22 | |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,573 | 2,000 | 0.00 | 0.00 | 2016-01-22 | |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 30,035 | 2,000 | 0.00 | 0.00 | 2016-01-22 | |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 45,151 | 2,000 | 0.00 | 0.00 | 2016-01-22 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 50,954 | 1,850 | 0.00 | 0.00 | 2016-01-22 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,073 | 1,750 | 0.00 | 0.00 | 2016-01-22 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,012 | 1,700 | 0.01 | 0.00 | 2016-01-22 | |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 61,443 | 1,500 | 0.00 | 0.00 | 2016-01-22 | |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 32,761 | 1,500 | 0.00 | 0.00 | 2016-01-22 | |
| 82 | B01724 | RAMON INVESTMENT CO LTD | 22,844 | 1,500 | 0.00 | 0.00 | 2016-01-22 | |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 29,419 | 1,500 | 0.00 | 0.00 | 2016-01-22 | |
| 84 | B01567 | PRIME SECURITIES LTD | 43,108 | 1,358 | 0.00 | 0.00 | 2016-01-22 | |
| 85 | B01129 | WOCOM SECURITIES LTD | 179,337 | 1,300 | 0.01 | 0.00 | 2016-01-22 | |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,608 | 1,286 | 0.00 | 0.00 | 2016-01-22 | |
| 87 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,800 | 1,200 | 0.00 | 0.00 | 2016-01-22 | |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 68,171 | 1,200 | 0.00 | 0.00 | 2016-01-22 | |
| 89 | B01375 | AVEREST CAPITAL LTD | 3,650 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 90 | B01434 | BEEVEST SECURITIES LTD | 22,207 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 91 | B01277 | BRADBURY SECURITIES LTD | 15,798 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 92 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 62,557 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,421 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,874 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,644 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 10,012 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 97 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 29,250 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 98 | B01481 | NEW REGION SECURITIES CO LTD | 25,279 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 99 | B01290 | SPS SECURITIES LTD | 22,218 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 100 | B01472 | SUN GROWTH SECURITIES LTD | 87,501 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,824 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,075 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 103 | B01351 | WING FUNG SECURITIES LTD | 66,188 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 46,780 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,386 | 900 | 0.00 | 0.00 | 2016-01-22 | |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,421 | 843 | 0.00 | 0.00 | 2016-01-22 | |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,947 | 800 | 0.00 | 0.00 | 2016-01-22 | |
| 108 | B01606 | EWARTON SECURITIES LTD | 15,394 | 800 | 0.00 | 0.00 | 2016-01-22 | |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,756 | 800 | 0.00 | 0.00 | 2016-01-22 | |
| 110 | B01550 | HUAYU SECURITIES LTD | 34,642 | 800 | 0.00 | 0.00 | 2016-01-22 | |
| 111 | B01462 | MANGO FINANCIAL LTD | 51,931 | 800 | 0.00 | 0.00 | 2016-01-22 | |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 171,203 | 750 | 0.01 | 0.00 | 2016-01-22 | |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,187,177 | 700 | 0.07 | 0.00 | 2016-01-22 | |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 191,819 | 700 | 0.01 | 0.00 | 2016-01-22 | |
| 115 | B01559 | WISETRADE SECURITIES LTD | 16,521 | 600 | 0.00 | 0.00 | 2016-01-22 | |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 79,280 | 550 | 0.00 | 0.00 | 2016-01-22 | |
| 117 | B01343 | CELETIO INVESTMENTS LTD | 75,515 | 500 | 0.00 | 0.00 | 2016-01-22 | |
| 118 | B01651 | MING HON SECURITIES LTD | 12,457 | 500 | 0.00 | 0.00 | 2016-01-22 | |
| 119 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,800 | 500 | 0.00 | 0.00 | 2016-01-22 | |
| 120 | B01509 | UNICORN SECURITIES CO LTD | 10,792 | 500 | 0.00 | 0.00 | 2016-01-22 | |
| 121 | B01271 | HANG TAI SECURITIES LTD | 28,828 | 450 | 0.00 | 0.00 | 2016-01-22 | |
| 122 | B01853 | CMBC SECURITIES CO LTD | 28,924 | 443 | 0.00 | 0.00 | 2016-01-22 | |
| 123 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,498 | 400 | 0.00 | 0.00 | 2016-01-22 | |
| 124 | B01501 | GOLDRIDE SECURITIES LTD | 6,237 | 400 | 0.00 | 0.00 | 2016-01-22 | |
| 125 | B01438 | KINGSTON SECURITIES LTD | 27,978 | 400 | 0.00 | 0.00 | 2016-01-22 | |
| 126 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 45,756 | 400 | 0.00 | 0.00 | 2016-01-22 | |
| 127 | B01708 | ROSA SECURITIES LTD | 8,294 | 400 | 0.00 | 0.00 | 2016-01-22 | |
| 128 | B01974 | ARISTO SECURITIES LTD | 728 | 300 | 0.00 | 0.00 | 2016-01-22 | |
| 129 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 74,261 | 300 | 0.00 | 0.00 | 2016-01-22 | |
| 130 | B01477 | FT SECURITIES LTD | 503 | 300 | 0.00 | 0.00 | 2016-01-22 | |
| 131 | B01577 | YF SECURITIES CO LTD | 10,879 | 300 | 0.00 | 0.00 | 2016-01-22 | |
| 132 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,474 | 200 | 0.00 | 0.00 | 2016-01-22 | |
| 133 | B01769 | ONE CHINA SECURITIES LTD | 15,399 | 171 | 0.00 | 0.00 | 2016-01-22 | |
| 134 | B01470 | HUNG SING SECURITIES LTD | 69,814 | 150 | 0.00 | 0.00 | 2016-01-22 | |
| 135 | B01585 | SINO GRADE SECURITIES LTD | 58,506 | 150 | 0.00 | 0.00 | 2016-01-22 | |
| 136 | B01259 | FAIR EAGLE SECURITIES CO LTD | 91,827 | 100 | 0.00 | 0.00 | 2016-01-22 | |
| 137 | B01511 | TAT LEE SECURITIES CO LTD | 61,926 | 100 | 0.00 | 0.00 | 2016-01-22 | |
| 138 | B01427 | TSE'S SECURITIES LTD | 176,810 | -50 | 0.01 | -0.00 | 2016-01-22 | |
| 139 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 710,216 | -400 | 0.02 | -0.00 | 2016-01-22 | |
| 140 | B01523 | EVER-LONG SECURITIES CO LTD | 36,457 | -400 | 0.00 | -0.00 | 2016-01-22 | |
| 141 | B01356 | DELTA ASIA SECURITIES LTD | 66,867 | -500 | 0.00 | -0.00 | 2016-01-22 | |
| 142 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,005 | -500 | 0.00 | -0.00 | 2016-01-22 | |
| 143 | B01460 | BERICH BROKERAGE LTD | 20,602 | -600 | 0.00 | -0.00 | 2016-01-22 | |
| 144 | C00018 | HANG SENG BANK LTD | 975,782 | -707 | 0.03 | -0.00 | 2016-01-22 | |
| 145 | B01564 | ABCI SECURITIES CO LTD | 46,177 | -950 | 0.00 | -0.00 | 2016-01-22 | |
| 146 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,414 | -950 | 0.00 | -0.00 | 2016-01-22 | |
| 147 | C00041 | OCBC BANK (HONG KONG) LTD | 2,252,278 | -1,000 | 0.07 | -0.00 | 2016-01-22 | |
| 148 | B01831 | NERICO BROTHERS LTD | 44,965 | -1,100 | 0.00 | -0.00 | 2016-01-22 | |
| 149 | B01843 | TELECOM KING SECURITIES LTD | 182,643 | -1,100 | 0.01 | -0.00 | 2016-01-22 | |
| 150 | B01280 | WING FAT SECURITIES LTD | 18,260 | -1,300 | 0.00 | -0.00 | 2016-01-22 | |
| 151 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,853 | -1,686 | 0.00 | -0.00 | 2016-01-22 | |
| 152 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 239,038 | -2,000 | 0.01 | -0.00 | 2016-01-22 | |
| 153 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,850 | -2,000 | 0.00 | -0.00 | 2016-01-22 | |
| 154 | B01768 | WINTONE SECURITIES LTD | 181,143 | -2,000 | 0.01 | -0.00 | 2016-01-22 | |
| 155 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,645 | -2,950 | 0.01 | -0.00 | 2016-01-22 | |
| 156 | B01173 | RIFA SECURITIES LTD | 109,453 | -3,600 | 0.00 | -0.00 | 2016-01-22 | |
| 157 | B01941 | CENTALINE SECURITIES LTD | 83,397 | -4,000 | 0.00 | -0.00 | 2016-01-22 | |
| 158 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,900 | -4,000 | 0.00 | -0.00 | 2016-01-22 | |
| 159 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,228 | -4,000 | 0.00 | -0.00 | 2016-01-22 | |
| 160 | B01700 | REALINK FINANCIAL TRADE LTD | 105,515 | -4,400 | 0.00 | -0.00 | 2016-01-22 | |
| 161 | B01607 | RHB SECURITIES HONG KONG LTD | 297,976 | -4,700 | 0.01 | -0.00 | 2016-01-22 | |
| 162 | C00015 | DBS BANK (HONG KONG) LTD | 2,044,370 | -5,000 | 0.06 | -0.00 | 2016-01-22 | |
| 163 | B01938 | CHINA INDUSTRIAL SECURITIES | 149,940 | -6,000 | 0.00 | -0.00 | 2016-01-22 | |
| 164 | B01338 | EMPEROR SECURITIES LTD | 273,209 | -6,350 | 0.01 | -0.00 | 2016-01-22 | |
| 165 | B01275 | SANFULL SECURITIES LTD | 350,052 | -9,100 | 0.01 | -0.00 | 2016-01-22 | |
| 166 | B01631 | PLANETREE SECURITIES LTD | 535 | -10,000 | 0.00 | -0.00 | 2016-01-22 | |
| 167 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-22 | |
| 168 | B01673 | FULBRIGHT SECURITIES LTD | 278,191 | -10,500 | 0.01 | -0.00 | 2016-01-22 | |
| 169 | B01119 | CELESTIAL SECURITIES LTD | 182,069 | -11,900 | 0.01 | -0.00 | 2016-01-22 | |
| 170 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 352,269 | -17,000 | 0.01 | -0.00 | 2016-01-22 | |
| 171 | B01680 | SUCCESS SECURITIES LTD | 13,479 | -20,000 | 0.00 | -0.00 | 2016-01-22 | |
| 172 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,772 | -28,800 | 0.01 | -0.00 | 2016-01-22 | |
| 173 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,705,320 | -36,450 | 0.05 | -0.00 | 2016-01-22 | |
| 174 | B01610 | KGI ASIA LTD | 807,592 | -54,744 | 0.02 | -0.00 | 2016-01-22 | |
| 175 | C00102 | MACQUARIE BANK LTD | 1,602,227 | -100,000 | 0.05 | -0.00 | 2016-01-22 | |
| 176 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,388,908 | -137,127 | 0.13 | -0.00 | 2016-01-22 | |
| 177 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,623,537 | -157,960 | 0.20 | -0.00 | 2016-01-22 | |
| 178 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,200 | -228,857 | 0.00 | -0.01 | 2016-01-22 | |
| 179 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,278 | -230,143 | 0.00 | -0.01 | 2016-01-22 | |
| 180 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,740,220 | -276,136 | 0.08 | -0.01 | 2016-01-22 | |
| 181 | C00093 | BNP PARIBAS | 7,919,823 | -320,856 | 0.24 | -0.01 | 2016-01-22 | |
| 182 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,142,078 | -404,800 | 0.07 | -0.01 | 2016-01-22 | |
| 183 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,345,899 | -608,500 | 0.68 | -0.02 | 2016-01-22 | |
| 184 | C00074 | DEUTSCHE BANK AG | 15,947,731 | -838,116 | 0.49 | -0.03 | 2016-01-22 | |
| 184 | Total changed named holdings | 356,262,703 | 2,085,372 | 10.87 | 0.06 | |||
| 224 | Unchanged named holdings | 6,915,201 | 0 | 0.21 | 0.00 | |||
| 408 | Total named holdings | 363,177,904 | 2,085,372 | 11.08 | 0.00 | |||
| 329 | Unnamed Investor Participants | 2,048,898 | 13,900 | 0.06 | 0.00 | |||
| 737 | Total securities in CCASS | 365,226,802 | 2,099,272 | 11.14 | 0.06 | |||
| Securities not in CCASS | 2,912,932,250 | -2,099,272 | 88.86 | -0.06 | ||||
| Issued securities | 3,278,159,052 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 4,799,901 |
| Turnover | 255,626,876 |
| Average price | 53.257 |
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