STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,803,947 | 2,166,578 | 0.73 | 0.07 | 2016-06-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,518,087 | 589,250 | 0.72 | 0.02 | 2016-06-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,957,308 | 552,150 | 0.15 | 0.02 | 2016-06-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,632,797 | 237,329 | 0.57 | 0.01 | 2016-06-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,941,231 | 175,221 | 0.15 | 0.01 | 2016-06-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,471,821 | 127,877 | 1.54 | 0.00 | 2016-06-15 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,528,792 | 126,150 | 0.08 | 0.00 | 2016-06-15 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 263,150 | 119,850 | 0.01 | 0.00 | 2016-06-15 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,258,840 | 117,628 | 0.07 | 0.00 | 2016-06-15 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,498,846 | 96,092 | 0.08 | 0.00 | 2016-06-15 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 965,187 | 93,350 | 0.03 | 0.00 | 2016-06-15 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,386,397 | 83,514 | 0.13 | 0.00 | 2016-06-15 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 536,241 | 69,600 | 0.02 | 0.00 | 2016-06-15 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,097,988 | 59,850 | 0.06 | 0.00 | 2016-06-15 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,679,931 | 49,800 | 0.08 | 0.00 | 2016-06-15 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,741,147 | 49,640 | 0.05 | 0.00 | 2016-06-15 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,156,705 | 47,050 | 0.07 | 0.00 | 2016-06-15 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,286,268 | 43,695 | 0.07 | 0.00 | 2016-06-15 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,114,182 | 43,100 | 0.09 | 0.00 | 2016-06-15 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 763,263 | 40,750 | 0.02 | 0.00 | 2016-06-15 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 710,139 | 39,400 | 0.02 | 0.00 | 2016-06-15 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,666,626 | 37,950 | 0.08 | 0.00 | 2016-06-15 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,043,734 | 32,250 | 0.06 | 0.00 | 2016-06-15 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 969,080 | 31,350 | 0.03 | 0.00 | 2016-06-15 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,490,108 | 25,500 | 0.05 | 0.00 | 2016-06-15 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,889,122 | 24,950 | 0.06 | 0.00 | 2016-06-15 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,312 | 23,800 | 0.01 | 0.00 | 2016-06-15 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,635 | 21,000 | 0.00 | 0.00 | 2016-06-15 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,433,510 | 20,786 | 0.04 | 0.00 | 2016-06-15 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 377,045 | 20,650 | 0.01 | 0.00 | 2016-06-15 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 41,010 | 18,600 | 0.00 | 0.00 | 2016-06-15 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,626,579 | 18,558 | 0.05 | 0.00 | 2016-06-15 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,430,829 | 17,000 | 0.10 | 0.00 | 2016-06-15 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,066 | 16,500 | 0.01 | 0.00 | 2016-06-15 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,774,621 | 16,500 | 0.05 | 0.00 | 2016-06-15 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 344,957 | 15,050 | 0.01 | 0.00 | 2016-06-15 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 377,080 | 14,800 | 0.01 | 0.00 | 2016-06-15 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 186,181 | 12,500 | 0.01 | 0.00 | 2016-06-15 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 766,880 | 12,500 | 0.02 | 0.00 | 2016-06-15 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 177,719 | 12,200 | 0.01 | 0.00 | 2016-06-15 | |
| 41 | B01209 | MASON SECURITIES LTD | 806,193 | 12,200 | 0.02 | 0.00 | 2016-06-15 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 144,661 | 11,400 | 0.00 | 0.00 | 2016-06-15 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 73,642 | 11,000 | 0.00 | 0.00 | 2016-06-15 | |
| 44 | B01665 | WINSOME STOCK CO LTD | 73,693 | 10,600 | 0.00 | 0.00 | 2016-06-15 | |
| 45 | B01767 | NEW GALA SECURITIES CO LTD | 24,804 | 10,200 | 0.00 | 0.00 | 2016-06-15 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 91,967 | 10,000 | 0.00 | 0.00 | 2016-06-15 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 50,439 | 10,000 | 0.00 | 0.00 | 2016-06-15 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 54,580 | 10,000 | 0.00 | 0.00 | 2016-06-15 | |
| 49 | B01716 | ORIENT SECURITIES LTD | 10,200 | 10,000 | 0.00 | 0.00 | 2016-06-15 | |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 78,765 | 10,000 | 0.00 | 0.00 | 2016-06-15 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,224,313 | 9,950 | 0.07 | 0.00 | 2016-06-15 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 465,478 | 8,500 | 0.01 | 0.00 | 2016-06-15 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 96,315 | 7,700 | 0.00 | 0.00 | 2016-06-15 | |
| 54 | B01566 | K.K.M. SECURITIES LTD | 9,813 | 7,163 | 0.00 | 0.00 | 2016-06-15 | |
| 55 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,828 | 7,000 | 0.00 | 0.00 | 2016-06-15 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 736,243 | 7,000 | 0.02 | 0.00 | 2016-06-15 | |
| 57 | B01610 | KGI ASIA LTD | 953,441 | 6,700 | 0.03 | 0.00 | 2016-06-15 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,308 | 5,414 | 0.00 | 0.00 | 2016-06-15 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,916 | 5,150 | 0.01 | 0.00 | 2016-06-15 | |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 81,258 | 5,000 | 0.00 | 0.00 | 2016-06-15 | |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 34,036 | 5,000 | 0.00 | 0.00 | 2016-06-15 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 282,763 | 4,550 | 0.01 | 0.00 | 2016-06-15 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 23,102 | 4,500 | 0.00 | 0.00 | 2016-06-15 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 178,807 | 4,100 | 0.01 | 0.00 | 2016-06-15 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,905 | 4,100 | 0.00 | 0.00 | 2016-06-15 | |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,600 | 4,000 | 0.00 | 0.00 | 2016-06-15 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 161,969 | 4,000 | 0.00 | 0.00 | 2016-06-15 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 41,652 | 4,000 | 0.00 | 0.00 | 2016-06-15 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 40,898 | 3,954 | 0.00 | 0.00 | 2016-06-15 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 28,876 | 3,950 | 0.00 | 0.00 | 2016-06-15 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 68,724 | 3,900 | 0.00 | 0.00 | 2016-06-15 | |
| 72 | C00097 | ABN AMRO BANK N.V. | 2,373,282 | 3,834 | 0.07 | 0.00 | 2016-06-15 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 512,413 | 3,700 | 0.02 | 0.00 | 2016-06-15 | |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 65,007 | 3,500 | 0.00 | 0.00 | 2016-06-15 | |
| 75 | B01724 | RAMON INVESTMENT CO LTD | 24,908 | 3,500 | 0.00 | 0.00 | 2016-06-15 | |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 53,200 | 3,400 | 0.00 | 0.00 | 2016-06-15 | |
| 77 | B01853 | CMBC SECURITIES CO LTD | 26,346 | 3,300 | 0.00 | 0.00 | 2016-06-15 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 31,780 | 3,050 | 0.00 | 0.00 | 2016-06-15 | |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 56,743 | 3,000 | 0.00 | 0.00 | 2016-06-15 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 100,761 | 3,000 | 0.00 | 0.00 | 2016-06-15 | |
| 81 | C00016 | DBS BANK LTD | 3,389,122 | 3,000 | 0.10 | 0.00 | 2016-06-15 | |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 29,944 | 3,000 | 0.00 | 0.00 | 2016-06-15 | |
| 83 | B01684 | WANG ON SECURITIES LTD | 8,210 | 3,000 | 0.00 | 0.00 | 2016-06-15 | |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 139,007 | 2,750 | 0.00 | 0.00 | 2016-06-15 | |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 597,847 | 2,550 | 0.02 | 0.00 | 2016-06-15 | |
| 86 | B01212 | HENYEP SECURITIES LTD | 39,833 | 2,500 | 0.00 | 0.00 | 2016-06-15 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 29,421 | 2,500 | 0.00 | 0.00 | 2016-06-15 | |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,355 | 2,050 | 0.00 | 0.00 | 2016-06-15 | |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 183,052 | 2,000 | 0.01 | 0.00 | 2016-06-15 | |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 26,379 | 2,000 | 0.00 | 0.00 | 2016-06-15 | |
| 91 | B01266 | PRIME CDEX SECURITIES LTD | 33,161 | 2,000 | 0.00 | 0.00 | 2016-06-15 | |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 37,754 | 2,000 | 0.00 | 0.00 | 2016-06-15 | |
| 93 | B01535 | WING YEE SECURITIES CO LTD | 26,069 | 2,000 | 0.00 | 0.00 | 2016-06-15 | |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,793 | 1,950 | 0.00 | 0.00 | 2016-06-15 | |
| 95 | B01438 | KINGSTON SECURITIES LTD | 14,640 | 1,800 | 0.00 | 0.00 | 2016-06-15 | |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 69,077 | 1,650 | 0.00 | 0.00 | 2016-06-15 | |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 54,379 | 1,600 | 0.00 | 0.00 | 2016-06-15 | |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 61,617 | 1,500 | 0.00 | 0.00 | 2016-06-15 | |
| 99 | B01427 | TSE'S SECURITIES LTD | 21,360 | 1,500 | 0.00 | 0.00 | 2016-06-15 | |
| 100 | B01780 | TUNG SHUN SECURITIES LTD | 13,357 | 1,500 | 0.00 | 0.00 | 2016-06-15 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,340 | 1,500 | 0.00 | 0.00 | 2016-06-15 | |
| 102 | B01275 | SANFULL SECURITIES LTD | 263,035 | 1,300 | 0.01 | 0.00 | 2016-06-15 | |
| 103 | B01184 | QUAM SECURITIES LTD | 102,051 | 1,100 | 0.00 | 0.00 | 2016-06-15 | |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,275,390 | 1,050 | 0.10 | 0.00 | 2016-06-15 | |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,993 | 1,000 | 0.00 | 0.00 | 2016-06-15 | |
| 106 | B01450 | DL BROKERAGE LTD | 89,904 | 1,000 | 0.00 | 0.00 | 2016-06-15 | |
| 107 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,305 | 1,000 | 0.00 | 0.00 | 2016-06-15 | |
| 108 | B01550 | HUAYU SECURITIES LTD | 28,542 | 1,000 | 0.00 | 0.00 | 2016-06-15 | |
| 109 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,001 | 1,000 | 0.00 | 0.00 | 2016-06-15 | |
| 110 | B01650 | KAM LUEN SECURITIES LTD | 2,040 | 1,000 | 0.00 | 0.00 | 2016-06-15 | |
| 111 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,531 | 1,000 | 0.00 | 0.00 | 2016-06-15 | |
| 112 | B01173 | RIFA SECURITIES LTD | 66,581 | 1,000 | 0.00 | 0.00 | 2016-06-15 | |
| 113 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,402 | 1,000 | 0.00 | 0.00 | 2016-06-15 | |
| 114 | B01158 | SOLID KING SECURITIES LTD | 8,029 | 1,000 | 0.00 | 0.00 | 2016-06-15 | |
| 115 | B01290 | SPS SECURITIES LTD | 18,769 | 1,000 | 0.00 | 0.00 | 2016-06-15 | |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,218 | 1,000 | 0.00 | 0.00 | 2016-06-15 | |
| 117 | B01425 | WELLFULL SECURITIES CO LTD | 65,451 | 1,000 | 0.00 | 0.00 | 2016-06-15 | |
| 118 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,551 | 1,000 | 0.00 | 0.00 | 2016-06-15 | |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,796 | 900 | 0.00 | 0.00 | 2016-06-15 | |
| 120 | B01401 | MEGABASE SECURITIES LTD | 6,088 | 800 | 0.00 | 0.00 | 2016-06-15 | |
| 121 | B01569 | TANG PING KONG LTD | 14,807 | 800 | 0.00 | 0.00 | 2016-06-15 | |
| 122 | B01768 | WINTONE SECURITIES LTD | 190,893 | 750 | 0.01 | 0.00 | 2016-06-15 | |
| 123 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,957 | 700 | 0.00 | 0.00 | 2016-06-15 | |
| 124 | B01376 | PUBLIC SECURITIES LTD | 24,971 | 700 | 0.00 | 0.00 | 2016-06-15 | |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,139,101 | 600 | 0.07 | 0.00 | 2016-06-15 | |
| 126 | B01470 | HUNG SING SECURITIES LTD | 97,264 | 600 | 0.00 | 0.00 | 2016-06-15 | |
| 127 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,217 | 600 | 0.00 | 0.00 | 2016-06-15 | |
| 128 | B01776 | AIF SECURITIES LTD | 16,389 | 550 | 0.00 | 0.00 | 2016-06-15 | |
| 129 | C00041 | OCBC BANK (HONG KONG) LTD | 2,244,816 | 550 | 0.07 | 0.00 | 2016-06-15 | |
| 130 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,317 | 500 | 0.00 | 0.00 | 2016-06-15 | |
| 131 | B01666 | GLORY SUN SECURITIES LTD | 43,273 | 500 | 0.00 | 0.00 | 2016-06-15 | |
| 132 | B01674 | HONGKONG BAY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-06-15 | |
| 133 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 21,421 | 500 | 0.00 | 0.00 | 2016-06-15 | |
| 134 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,617 | 500 | 0.00 | 0.00 | 2016-06-15 | |
| 135 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,824 | 500 | 0.00 | 0.00 | 2016-06-15 | |
| 136 | B01749 | TANG KEE SECURITIES LTD | 25,531 | 500 | 0.00 | 0.00 | 2016-06-15 | |
| 137 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,161 | 457 | 0.00 | 0.00 | 2016-06-15 | |
| 138 | B01247 | KWAI HUNG SECURITIES CO LTD | 29,688 | 300 | 0.00 | 0.00 | 2016-06-15 | |
| 139 | B01585 | SINO GRADE SECURITIES LTD | 61,414 | 300 | 0.00 | 0.00 | 2016-06-15 | |
| 140 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,628 | 200 | 0.00 | 0.00 | 2016-06-15 | |
| 141 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,725 | 200 | 0.00 | 0.00 | 2016-06-15 | |
| 142 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 31,376 | 200 | 0.00 | 0.00 | 2016-06-15 | |
| 143 | B01350 | S. W. WOO & CO LTD | 27,679 | 200 | 0.00 | 0.00 | 2016-06-15 | |
| 144 | B01415 | TARZAN STOCK & SHARES LTD | 58,252 | 200 | 0.00 | 0.00 | 2016-06-15 | |
| 145 | B01868 | JIMEI SECURITIES LTD | 4,050 | 100 | 0.00 | 0.00 | 2016-06-15 | |
| 146 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,242 | 100 | 0.00 | 0.00 | 2016-06-15 | |
| 147 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,400 | 100 | 0.00 | 0.00 | 2016-06-15 | |
| 148 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,978 | 50 | 0.00 | 0.00 | 2016-06-15 | |
| 149 | B01769 | ONE CHINA SECURITIES LTD | 13,451 | 5 | 0.00 | 0.00 | 2016-06-15 | |
| 150 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,998 | -102 | 0.00 | -0.00 | 2016-06-15 | |
| 151 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,595 | -200 | 0.00 | -0.00 | 2016-06-15 | |
| 152 | B01606 | EWARTON SECURITIES LTD | 8,127 | -454 | 0.00 | -0.00 | 2016-06-15 | |
| 153 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 234,796 | -500 | 0.01 | -0.00 | 2016-06-15 | |
| 154 | B01521 | CHAN NGOK MING SECURITIES LTD | 9,394 | -1,000 | 0.00 | -0.00 | 2016-06-15 | |
| 155 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 126,239 | -1,500 | 0.00 | -0.00 | 2016-06-15 | |
| 156 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 240,795 | -1,850 | 0.01 | -0.00 | 2016-06-15 | |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,800 | -3,300 | 0.00 | -0.00 | 2016-06-15 | |
| 158 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,294,221 | -3,566 | 0.13 | -0.00 | 2016-06-15 | |
| 159 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,600 | 0.00 | -0.00 | 2016-06-15 | |
| 160 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,093 | -5,000 | 0.00 | -0.00 | 2016-06-15 | |
| 161 | B01123 | HING WONG SECURITIES LTD | 62,011 | -8,000 | 0.00 | -0.00 | 2016-06-15 | |
| 162 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,678 | -15,064 | 0.01 | -0.00 | 2016-06-15 | |
| 163 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,390 | -20,700 | 0.00 | -0.00 | 2016-06-15 | |
| 164 | B01161 | UBS SECURITIES HONG KONG LTD | 16,152,159 | -39,922 | 0.49 | -0.00 | 2016-06-15 | |
| 165 | C00093 | BNP PARIBAS | 5,523,044 | -142,584 | 0.17 | -0.00 | 2016-06-15 | |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,948,814 | -706,682 | 2.19 | -0.02 | 2016-06-15 | |
| 167 | C00010 | CITIBANK N.A. | 22,499,604 | -1,399,660 | 0.69 | -0.04 | 2016-06-15 | |
| 168 | C00074 | DEUTSCHE BANK AG | 28,871,550 | -1,445,998 | 0.88 | -0.04 | 2016-06-15 | |
| 169 | C00102 | MACQUARIE BANK LTD | 7,594,688 | -2,258,500 | 0.23 | -0.07 | 2016-06-15 | |
| 169 | Total changed named holdings | 358,787,322 | -412,287 | 10.93 | -0.01 | |||
| 235 | Unchanged named holdings | 11,881,075 | 0 | 0.36 | 0.00 | |||
| 404 | Total named holdings | 370,668,397 | -412,287 | 11.29 | 0.00 | |||
| 334 | Unnamed Investor Participants | 2,215,406 | 10,100 | 0.07 | 0.00 | |||
| 738 | Total securities in CCASS | 372,883,803 | -402,187 | 11.36 | -0.01 | |||
| Securities not in CCASS | 2,909,770,130 | 402,187 | 88.64 | 0.01 | ||||
| Issued securities | 3,282,653,933 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 6,966,799 |
| Turnover | 393,665,060 |
| Average price | 56.506 |
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