HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 263,067,875 | 1,216,610 | 21.61 | 0.10 | 2016-06-29 | |
| 2 | C00093 | BNP PARIBAS | 17,763,792 | 763,891 | 1.46 | 0.06 | 2016-06-29 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,044,590 | 207,296 | 0.09 | 0.02 | 2016-06-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,430,006 | 181,600 | 2.09 | 0.01 | 2016-06-29 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,005,000 | 160,000 | 0.16 | 0.01 | 2016-06-29 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,089,455 | 153,106 | 0.34 | 0.01 | 2016-06-29 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 11,727,910 | 122,120 | 0.96 | 0.01 | 2016-06-29 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 576,727 | 96,000 | 0.05 | 0.01 | 2016-06-29 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,414,469 | 85,900 | 0.53 | 0.01 | 2016-06-29 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,201,561 | 63,911 | 5.85 | 0.01 | 2016-06-29 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 457,489 | 57,000 | 0.04 | 0.00 | 2016-06-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,901 | 54,100 | 0.02 | 0.00 | 2016-06-29 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,636,062 | 49,700 | 0.87 | 0.00 | 2016-06-29 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,178,945 | 44,500 | 0.67 | 0.00 | 2016-06-29 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,194,841 | 34,500 | 0.34 | 0.00 | 2016-06-29 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 57,239 | 32,400 | 0.00 | 0.00 | 2016-06-29 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,942 | 26,900 | 0.01 | 0.00 | 2016-06-29 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,442,569 | 26,496 | 5.87 | 0.00 | 2016-06-29 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 974,695 | 23,500 | 0.08 | 0.00 | 2016-06-29 | |
| 20 | B01376 | PUBLIC SECURITIES LTD | 1,407,466 | 17,000 | 0.12 | 0.00 | 2016-06-29 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,016,610 | 15,500 | 0.41 | 0.00 | 2016-06-29 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,858,658 | 14,204 | 0.56 | 0.00 | 2016-06-29 | |
| 23 | B01184 | QUAM SECURITIES LTD | 380,239 | 13,800 | 0.03 | 0.00 | 2016-06-29 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,792,347 | 12,000 | 0.39 | 0.00 | 2016-06-29 | |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 204,221 | 12,000 | 0.02 | 0.00 | 2016-06-29 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 121,904 | 10,000 | 0.01 | 0.00 | 2016-06-29 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,100,794 | 9,900 | 0.17 | 0.00 | 2016-06-29 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,570,225 | 9,600 | 0.87 | 0.00 | 2016-06-29 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,555,806 | 7,994 | 0.13 | 0.00 | 2016-06-29 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 327,493 | 7,400 | 0.03 | 0.00 | 2016-06-29 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 952,707 | 6,000 | 0.08 | 0.00 | 2016-06-29 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 585,302 | 5,100 | 0.05 | 0.00 | 2016-06-29 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 11,472,611 | 4,313 | 0.94 | 0.00 | 2016-06-29 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 236,492 | 4,028 | 0.02 | 0.00 | 2016-06-29 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 626,800 | 4,000 | 0.05 | 0.00 | 2016-06-29 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,537,813 | 3,500 | 0.13 | 0.00 | 2016-06-29 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,349,066 | 3,000 | 0.11 | 0.00 | 2016-06-29 | |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 193,357 | 2,300 | 0.02 | 0.00 | 2016-06-29 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,988 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 121,290 | 2,000 | 0.01 | 0.00 | 2016-06-29 | |
| 41 | B01416 | VC BROKERAGE LTD | 168,685 | 2,000 | 0.01 | 0.00 | 2016-06-29 | |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 77,074 | 2,000 | 0.01 | 0.00 | 2016-06-29 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 406,595 | 1,800 | 0.03 | 0.00 | 2016-06-29 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 266,113 | 1,600 | 0.02 | 0.00 | 2016-06-29 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 105,821 | 1,500 | 0.01 | 0.00 | 2016-06-29 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 157,578 | 1,300 | 0.01 | 0.00 | 2016-06-29 | |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 33,847 | 1,200 | 0.00 | 0.00 | 2016-06-29 | |
| 48 | C00018 | HANG SENG BANK LTD | 54,680,450 | 1,155 | 4.49 | 0.00 | 2016-06-29 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,218 | 1,000 | 0.01 | 0.00 | 2016-06-29 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,903 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 51 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 52 | B01646 | TAI NING STOCK CO LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 53 | B01173 | RIFA SECURITIES LTD | 140,721 | 800 | 0.01 | 0.00 | 2016-06-29 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,678,704 | 785 | 0.14 | 0.00 | 2016-06-29 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,188 | 700 | 0.01 | 0.00 | 2016-06-29 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,778,914 | 672 | 0.31 | 0.00 | 2016-06-29 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 63,467 | 600 | 0.01 | 0.00 | 2016-06-29 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 98,056 | 500 | 0.01 | 0.00 | 2016-06-29 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 185,416 | 500 | 0.02 | 0.00 | 2016-06-29 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 181,220 | 500 | 0.01 | 0.00 | 2016-06-29 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 527,315 | 500 | 0.04 | 0.00 | 2016-06-29 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 271,768 | 400 | 0.02 | 0.00 | 2016-06-29 | |
| 63 | B01296 | MONTGOMERY SECURITIES LTD | 81,626 | 400 | 0.01 | 0.00 | 2016-06-29 | |
| 64 | B01567 | PRIME SECURITIES LTD | 150,151 | 400 | 0.01 | 0.00 | 2016-06-29 | |
| 65 | B01123 | HING WONG SECURITIES LTD | 527,354 | 300 | 0.04 | 0.00 | 2016-06-29 | |
| 66 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 137,850 | 300 | 0.01 | 0.00 | 2016-06-29 | |
| 67 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,511 | 300 | 0.00 | 0.00 | 2016-06-29 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 432,072 | 200 | 0.04 | 0.00 | 2016-06-29 | |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 61,127 | 200 | 0.01 | 0.00 | 2016-06-29 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,963 | 200 | 0.01 | 0.00 | 2016-06-29 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,012,055 | 200 | 0.58 | 0.00 | 2016-06-29 | |
| 72 | B01631 | PLANETREE SECURITIES LTD | 46,002 | 200 | 0.00 | 0.00 | 2016-06-29 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 155,383 | 200 | 0.01 | 0.00 | 2016-06-29 | |
| 74 | B01772 | TENSANT SECURITIES LTD | 35,722 | 200 | 0.00 | 0.00 | 2016-06-29 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 206,973 | 200 | 0.02 | 0.00 | 2016-06-29 | |
| 76 | B01351 | WING FUNG SECURITIES LTD | 193,184 | 102 | 0.02 | 0.00 | 2016-06-29 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,033,721 | 100 | 0.08 | 0.00 | 2016-06-29 | |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 286,993 | 100 | 0.02 | 0.00 | 2016-06-29 | |
| 79 | B01753 | FORTUNE (HK) SECURITIES LTD | 38,100 | 100 | 0.00 | 0.00 | 2016-06-29 | |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 5,203 | 100 | 0.00 | 0.00 | 2016-06-29 | |
| 81 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 17,500 | 100 | 0.00 | 0.00 | 2016-06-29 | |
| 82 | B01438 | KINGSTON SECURITIES LTD | 398,318 | 100 | 0.03 | 0.00 | 2016-06-29 | |
| 83 | B01350 | S. W. WOO & CO LTD | 112,000 | 100 | 0.01 | 0.00 | 2016-06-29 | |
| 84 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 51,600 | 100 | 0.00 | 0.00 | 2016-06-29 | |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 326,997 | 100 | 0.03 | 0.00 | 2016-06-29 | |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 98,072 | 100 | 0.01 | 0.00 | 2016-06-29 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 53,381 | 88 | 0.00 | 0.00 | 2016-06-29 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 106,814 | -26 | 0.01 | -0.00 | 2016-06-29 | |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 358,402 | -100 | 0.03 | -0.00 | 2016-06-29 | |
| 90 | B01450 | DL BROKERAGE LTD | 352,936 | -100 | 0.03 | -0.00 | 2016-06-29 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,795,374 | -100 | 0.15 | -0.00 | 2016-06-29 | |
| 92 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 26,818 | -100 | 0.00 | -0.00 | 2016-06-29 | |
| 93 | B01786 | KO KUN STOCK CO LTD | 6,796 | -100 | 0.00 | -0.00 | 2016-06-29 | |
| 94 | B01481 | NEW REGION SECURITIES CO LTD | 37,481 | -100 | 0.00 | -0.00 | 2016-06-29 | |
| 95 | B01238 | TAI YIP STOCK CO LTD | 30,011 | -100 | 0.00 | -0.00 | 2016-06-29 | |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 323,597 | -100 | 0.03 | -0.00 | 2016-06-29 | |
| 97 | B01684 | WANG ON SECURITIES LTD | 49,006 | -100 | 0.00 | -0.00 | 2016-06-29 | |
| 98 | B01443 | YING WAH SECURITIES CO LTD | 65,900 | -100 | 0.01 | -0.00 | 2016-06-29 | |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 92,526 | -100 | 0.01 | -0.00 | 2016-06-29 | |
| 100 | B01941 | CENTALINE SECURITIES LTD | 19,422 | -200 | 0.00 | -0.00 | 2016-06-29 | |
| 101 | B01859 | CLC SECURITIES LTD | 35,900 | -200 | 0.00 | -0.00 | 2016-06-29 | |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 9,263,926 | -200 | 0.76 | -0.00 | 2016-06-29 | |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 63,979 | -200 | 0.01 | -0.00 | 2016-06-29 | |
| 104 | B01645 | SELINA & CO LTD | 70,200 | -200 | 0.01 | -0.00 | 2016-06-29 | |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 109,851 | -200 | 0.01 | -0.00 | 2016-06-29 | |
| 106 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 914,726 | -200 | 0.08 | -0.00 | 2016-06-29 | |
| 107 | B01540 | UPBEST SECURITIES CO LTD | 174,462 | -200 | 0.01 | -0.00 | 2016-06-29 | |
| 108 | B01559 | WISETRADE SECURITIES LTD | 64,757 | -200 | 0.01 | -0.00 | 2016-06-29 | |
| 109 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 884,480 | -300 | 0.07 | -0.00 | 2016-06-29 | |
| 110 | B01414 | EVERHOT SECURITIES LTD | 64,164 | -300 | 0.01 | -0.00 | 2016-06-29 | |
| 111 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,234 | -300 | 0.00 | -0.00 | 2016-06-29 | |
| 112 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 28,153 | -300 | 0.00 | -0.00 | 2016-06-29 | |
| 113 | B01462 | MANGO FINANCIAL LTD | 86,322 | -300 | 0.01 | -0.00 | 2016-06-29 | |
| 114 | B01290 | SPS SECURITIES LTD | 186,643 | -300 | 0.02 | -0.00 | 2016-06-29 | |
| 115 | B01755 | T G SECURITIES LTD | 9,581 | -300 | 0.00 | -0.00 | 2016-06-29 | |
| 116 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,551 | -400 | 0.00 | -0.00 | 2016-06-29 | |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 213,622 | -400 | 0.02 | -0.00 | 2016-06-29 | |
| 118 | B01209 | MASON SECURITIES LTD | 904,367 | -400 | 0.07 | -0.00 | 2016-06-29 | |
| 119 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 27,466 | -400 | 0.00 | -0.00 | 2016-06-29 | |
| 120 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,348 | -400 | 0.00 | -0.00 | 2016-06-29 | |
| 121 | B01802 | REDFORD SECURITIES LTD | 4,906 | -400 | 0.00 | -0.00 | 2016-06-29 | |
| 122 | B01814 | WELL LINK SECURITIES LTD | 15,330 | -400 | 0.00 | -0.00 | 2016-06-29 | |
| 123 | B01460 | BERICH BROKERAGE LTD | 77,297 | -500 | 0.01 | -0.00 | 2016-06-29 | |
| 124 | B01417 | CHEE TAK SECURITIES LTD | 16,200 | -500 | 0.00 | -0.00 | 2016-06-29 | |
| 125 | B01938 | CHINA INDUSTRIAL SECURITIES | 227,333 | -500 | 0.02 | -0.00 | 2016-06-29 | |
| 126 | B01252 | CORPORATE BROKERS LTD | 457,133 | -500 | 0.04 | -0.00 | 2016-06-29 | |
| 127 | B01298 | GET NICE SECURITIES LTD | 465,738 | -500 | 0.04 | -0.00 | 2016-06-29 | |
| 128 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,799 | -500 | 0.01 | -0.00 | 2016-06-29 | |
| 129 | B01650 | KAM LUEN SECURITIES LTD | 15,853 | -500 | 0.00 | -0.00 | 2016-06-29 | |
| 130 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 121,168 | -500 | 0.01 | -0.00 | 2016-06-29 | |
| 131 | B01749 | TANG KEE SECURITIES LTD | 117,277 | -500 | 0.01 | -0.00 | 2016-06-29 | |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,704,677 | -600 | 0.22 | -0.00 | 2016-06-29 | |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 359,613 | -700 | 0.03 | -0.00 | 2016-06-29 | |
| 134 | B01493 | YARDLEY SECURITIES LTD | 58,601 | -700 | 0.00 | -0.00 | 2016-06-29 | |
| 135 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,747,054 | -800 | 0.31 | -0.00 | 2016-06-29 | |
| 136 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,291 | -900 | 0.00 | -0.00 | 2016-06-29 | |
| 137 | B01700 | REALINK FINANCIAL TRADE LTD | 125,008 | -900 | 0.01 | -0.00 | 2016-06-29 | |
| 138 | B01433 | HING WAI ALLIED SECURITIES LTD | 230,685 | -1,000 | 0.02 | -0.00 | 2016-06-29 | |
| 139 | B01556 | LUK FOOK SECURITIES (HK) LTD | 484,809 | -1,000 | 0.04 | -0.00 | 2016-06-29 | |
| 140 | B01576 | SIU ON SECURITIES LTD | 206,751 | -1,000 | 0.02 | -0.00 | 2016-06-29 | |
| 141 | B01158 | SOLID KING SECURITIES LTD | 538,797 | -1,000 | 0.04 | -0.00 | 2016-06-29 | |
| 142 | B01680 | SUCCESS SECURITIES LTD | 150,908 | -1,000 | 0.01 | -0.00 | 2016-06-29 | |
| 143 | B01569 | TANG PING KONG LTD | 97,544 | -1,000 | 0.01 | -0.00 | 2016-06-29 | |
| 144 | B01958 | TOPAZ FINANCIAL GROUP LTD | 56,300 | -1,000 | 0.00 | -0.00 | 2016-06-29 | |
| 145 | C00016 | DBS BANK LTD | 2,451,473 | -1,010 | 0.20 | -0.00 | 2016-06-29 | |
| 146 | B01338 | EMPEROR SECURITIES LTD | 874,869 | -1,100 | 0.07 | -0.00 | 2016-06-29 | |
| 147 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,672 | -1,100 | 0.01 | -0.00 | 2016-06-29 | |
| 148 | B01647 | TRUTH SECURITIES LTD | 185,757 | -1,100 | 0.02 | -0.00 | 2016-06-29 | |
| 149 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,200 | 0.00 | -0.00 | 2016-06-29 | |
| 150 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 127,706 | -1,200 | 0.01 | -0.00 | 2016-06-29 | |
| 151 | B01523 | EVER-LONG SECURITIES CO LTD | 64,065 | -1,300 | 0.01 | -0.00 | 2016-06-29 | |
| 152 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 133,319 | -1,300 | 0.01 | -0.00 | 2016-06-29 | |
| 153 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 491,007 | -1,400 | 0.04 | -0.00 | 2016-06-29 | |
| 154 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 258,742 | -1,500 | 0.02 | -0.00 | 2016-06-29 | |
| 155 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 442,273 | -1,800 | 0.04 | -0.00 | 2016-06-29 | |
| 156 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 766,088 | -1,900 | 0.06 | -0.00 | 2016-06-29 | |
| 157 | B01119 | CELESTIAL SECURITIES LTD | 763,851 | -2,300 | 0.06 | -0.00 | 2016-06-29 | |
| 158 | B01868 | JIMEI SECURITIES LTD | 24,958 | -3,000 | 0.00 | -0.00 | 2016-06-29 | |
| 159 | B01220 | WING ON CHEONG SECURITIES CO LTD | 54,514 | -3,401 | 0.00 | -0.00 | 2016-06-29 | |
| 160 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 55,760 | -4,000 | 0.00 | -0.00 | 2016-06-29 | |
| 161 | B01260 | LAMTEX SECURITIES LTD | 33,400 | -4,000 | 0.00 | -0.00 | 2016-06-29 | |
| 162 | B01264 | MIB SECURITIES (HONG KONG) LTD | 281,800 | -4,200 | 0.02 | -0.00 | 2016-06-29 | |
| 163 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 489,383 | -4,500 | 0.04 | -0.00 | 2016-06-29 | |
| 164 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,695,676 | -4,722 | 0.47 | -0.00 | 2016-06-29 | |
| 165 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 72,234 | -5,000 | 0.01 | -0.00 | 2016-06-29 | |
| 166 | B01988 | KOALA SECURITIES LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2016-06-29 | |
| 167 | C00012 | DAH SING BANK LTD | 1,723,638 | -5,857 | 0.14 | -0.00 | 2016-06-29 | |
| 168 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,354,153 | -6,000 | 0.52 | -0.00 | 2016-06-29 | |
| 169 | B01695 | DAH SING SECURITIES LTD | 3,317,746 | -6,200 | 0.27 | -0.00 | 2016-06-29 | |
| 170 | B01280 | WING FAT SECURITIES LTD | 185,231 | -7,000 | 0.02 | -0.00 | 2016-06-29 | |
| 171 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,269,168 | -7,500 | 0.76 | -0.00 | 2016-06-29 | |
| 172 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 526,076 | -7,600 | 0.04 | -0.00 | 2016-06-29 | |
| 173 | B01564 | ABCI SECURITIES CO LTD | 249,561 | -8,000 | 0.02 | -0.00 | 2016-06-29 | |
| 174 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 632,464 | -8,900 | 0.05 | -0.00 | 2016-06-29 | |
| 175 | B01373 | CHRISTFUND SECURITIES LTD | 350,925 | -9,100 | 0.03 | -0.00 | 2016-06-29 | |
| 176 | B01597 | TIMES SECURITIES CO LTD | 49,161 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 177 | B01130 | BOCI SECURITIES LTD | 17,803,114 | -10,400 | 1.46 | -0.00 | 2016-06-29 | |
| 178 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 680,132 | -11,300 | 0.06 | -0.00 | 2016-06-29 | |
| 179 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 956,436 | -14,200 | 0.08 | -0.00 | 2016-06-29 | |
| 180 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 779,575 | -15,600 | 0.06 | -0.00 | 2016-06-29 | |
| 181 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,720,424 | -16,900 | 0.14 | -0.00 | 2016-06-29 | |
| 182 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,446,587 | -21,200 | 0.69 | -0.00 | 2016-06-29 | |
| 183 | B01118 | EAST ASIA SECURITIES CO LTD | 7,975,153 | -25,784 | 0.66 | -0.00 | 2016-06-29 | |
| 184 | B01741 | SINOMAX SECURITIES LTD | 43,086 | -30,000 | 0.00 | -0.00 | 2016-06-29 | |
| 185 | B01610 | KGI ASIA LTD | 1,758,717 | -38,200 | 0.14 | -0.00 | 2016-06-29 | |
| 186 | B01183 | CHONG HING SECURITIES LTD | 3,449,019 | -49,100 | 0.28 | -0.00 | 2016-06-29 | |
| 187 | C00048 | CHIYU BANKING CORPORATION LTD | 3,549,925 | -50,600 | 0.29 | -0.00 | 2016-06-29 | |
| 188 | B01297 | ONSHINE SECURITIES LTD | 44,905 | -61,700 | 0.00 | -0.01 | 2016-06-29 | |
| 189 | C00026 | CHONG HING BANK LTD | 3,159,659 | -66,000 | 0.26 | -0.01 | 2016-06-29 | |
| 190 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,145,771 | -73,103 | 0.09 | -0.01 | 2016-06-29 | |
| 191 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,372,980 | -82,595 | 0.28 | -0.01 | 2016-06-29 | |
| 192 | C00097 | ABN AMRO BANK N.V. | 2,068,957 | -130,000 | 0.17 | -0.01 | 2016-06-29 | |
| 193 | C00010 | CITIBANK N.A. | 143,913,034 | -132,683 | 11.82 | -0.01 | 2016-06-29 | |
| 194 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,461 | -190,048 | 0.02 | -0.02 | 2016-06-29 | |
| 195 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,855,733 | -197,600 | 0.15 | -0.02 | 2016-06-29 | |
| 196 | C00102 | MACQUARIE BANK LTD | 185,359 | -270,746 | 0.02 | -0.02 | 2016-06-29 | |
| 197 | B01161 | UBS SECURITIES HONG KONG LTD | 23,325,036 | -295,701 | 1.92 | -0.02 | 2016-06-29 | |
| 198 | C00074 | DEUTSCHE BANK AG | 5,424,586 | -353,598 | 0.45 | -0.03 | 2016-06-29 | |
| 199 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,933 | -551,400 | 0.00 | -0.05 | 2016-06-29 | |
| 200 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,577,068 | -749,499 | 13.27 | -0.06 | 2016-06-29 | |
| 200 | Total changed named holdings | 1,081,317,375 | -1,902 | 88.82 | -0.00 | |||
| 287 | Unchanged named holdings | 36,415,444 | 0 | 2.99 | 0.00 | |||
| 487 | Total named holdings | 1,117,732,819 | -1,902 | 91.81 | 0.00 | |||
| 1,180 | Unnamed Investor Participants | 10,629,017 | 37,600 | 0.87 | 0.00 | |||
| 1,667 | Total securities in CCASS | 1,128,361,836 | 35,698 | 92.69 | 0.00 | |||
| Securities not in CCASS | 89,037,481 | -35,698 | 7.31 | -0.00 | ||||
| Issued securities | 1,217,399,317 | 0 | 100.00 | 0.00 | 2-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 7,581,458 |
| Turnover | 1,383,965,546 |
| Average price | 182.546 |
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