China Vanke Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 191,918,714 | 7,734,096 | 14.60 | 0.59 | 2016-07-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,971,645 | 7,405,473 | 20.53 | 0.56 | 2016-07-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,489,900 | 5,933,400 | 1.33 | 0.45 | 2016-07-08 | |
| 4 | C00010 | CITIBANK N.A. | 106,428,624 | 2,256,849 | 8.09 | 0.17 | 2016-07-08 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,669,500 | 1,669,500 | 0.13 | 0.13 | 2016-07-08 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,492,001 | 1,558,831 | 0.34 | 0.12 | 2016-07-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,162,948 | 648,780 | 1.31 | 0.05 | 2016-07-08 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,063,251 | 562,800 | 0.23 | 0.04 | 2016-07-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,222,654 | 552,953 | 0.85 | 0.04 | 2016-07-08 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 573,000 | 520,000 | 0.04 | 0.04 | 2016-07-08 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 809,900 | 495,000 | 0.06 | 0.04 | 2016-07-08 | |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,310,200 | 300,000 | 0.10 | 0.02 | 2016-07-08 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,213,700 | 190,000 | 0.17 | 0.01 | 2016-07-08 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 314,300 | 182,900 | 0.02 | 0.01 | 2016-07-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,166,094 | 176,000 | 0.09 | 0.01 | 2016-07-08 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 636,300 | 173,900 | 0.05 | 0.01 | 2016-07-08 | |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 420,000 | 160,000 | 0.03 | 0.01 | 2016-07-08 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 223,000 | 146,000 | 0.02 | 0.01 | 2016-07-08 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 163,100 | 120,000 | 0.01 | 0.01 | 2016-07-08 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 507,700 | 118,900 | 0.04 | 0.01 | 2016-07-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,138,050 | 113,100 | 0.31 | 0.01 | 2016-07-08 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,899,105 | 107,200 | 0.22 | 0.01 | 2016-07-08 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,458,206 | 104,734 | 0.34 | 0.01 | 2016-07-08 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,027,000 | 72,700 | 0.08 | 0.01 | 2016-07-08 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 146,300 | 51,000 | 0.01 | 0.00 | 2016-07-08 | |
| 26 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2016-07-08 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,800 | 47,500 | 0.01 | 0.00 | 2016-07-08 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,445 | 46,200 | 0.01 | 0.00 | 2016-07-08 | |
| 29 | B01610 | KGI ASIA LTD | 1,692,426 | 45,200 | 0.13 | 0.00 | 2016-07-08 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,400 | 45,100 | 0.01 | 0.00 | 2016-07-08 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 326,360 | 43,200 | 0.02 | 0.00 | 2016-07-08 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 89,400 | 39,300 | 0.01 | 0.00 | 2016-07-08 | |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 39,000 | 39,000 | 0.00 | 0.00 | 2016-07-08 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 279,598 | 32,300 | 0.02 | 0.00 | 2016-07-08 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,232,488 | 27,464 | 0.09 | 0.00 | 2016-07-08 | |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 63,500 | 26,000 | 0.00 | 0.00 | 2016-07-08 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,900 | 21,900 | 0.00 | 0.00 | 2016-07-08 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,160 | 20,700 | 0.01 | 0.00 | 2016-07-08 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 105,000 | 20,600 | 0.01 | 0.00 | 2016-07-08 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 50,571 | 20,000 | 0.00 | 0.00 | 2016-07-08 | |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-08 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2016-07-08 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-07-08 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 440,900 | 14,400 | 0.03 | 0.00 | 2016-07-08 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 26,700 | 13,500 | 0.00 | 0.00 | 2016-07-08 | |
| 46 | B01708 | ROSA SECURITIES LTD | 46,400 | 11,400 | 0.00 | 0.00 | 2016-07-08 | |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 34,200 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 27,700 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 100,300 | 10,000 | 0.01 | 0.00 | 2016-07-08 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 18,849 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 52 | B01957 | PINESTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 92,800 | 10,000 | 0.01 | 0.00 | 2016-07-08 | |
| 54 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 9,900 | 9,900 | 0.00 | 0.00 | 2016-07-08 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,200 | 7,800 | 0.00 | 0.00 | 2016-07-08 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 976,500 | 7,500 | 0.07 | 0.00 | 2016-07-08 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 23,500 | 7,000 | 0.00 | 0.00 | 2016-07-08 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 84,800 | 6,900 | 0.01 | 0.00 | 2016-07-08 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 72,600 | 6,500 | 0.01 | 0.00 | 2016-07-08 | |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,700 | 6,100 | 0.00 | 0.00 | 2016-07-08 | |
| 61 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-07-08 | |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,400 | 5,000 | 0.00 | 0.00 | 2016-07-08 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 622,700 | 4,900 | 0.05 | 0.00 | 2016-07-08 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,400 | 4,000 | 0.02 | 0.00 | 2016-07-08 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 586,000 | 4,000 | 0.04 | 0.00 | 2016-07-08 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,200 | 3,600 | 0.00 | 0.00 | 2016-07-08 | |
| 67 | B01329 | BLOOMYEARS LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2016-07-08 | |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 6,600 | 3,000 | 0.00 | 0.00 | 2016-07-08 | |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,200 | 3,000 | 0.00 | 0.00 | 2016-07-08 | |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2016-07-08 | |
| 71 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 83,000 | 3,000 | 0.01 | 0.00 | 2016-07-08 | |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,600 | 2,500 | 0.00 | 0.00 | 2016-07-08 | |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,600 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 75 | B01550 | HUAYU SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 77 | B01749 | TANG KEE SECURITIES LTD | 33,700 | 1,700 | 0.00 | 0.00 | 2016-07-08 | |
| 78 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-07-08 | |
| 79 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 25,200 | 1,200 | 0.00 | 0.00 | 2016-07-08 | |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 47,300 | 1,100 | 0.00 | 0.00 | 2016-07-08 | |
| 81 | B01752 | HOI SANG SECURITIES LTD | 13,600 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,200 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 84 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 85 | B01427 | TSE'S SECURITIES LTD | 55,600 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 16,800 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 87 | B01885 | HAFOO SECURITIES LTD | 4,400 | 800 | 0.00 | 0.00 | 2016-07-08 | |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 7,100 | 500 | 0.00 | 0.00 | 2016-07-08 | |
| 89 | B01740 | WIN SECURITIES LTD | 471,016 | 400 | 0.04 | 0.00 | 2016-07-08 | |
| 90 | B01979 | FORMAX SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2016-07-08 | |
| 91 | B01434 | BEEVEST SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2016-07-08 | |
| 92 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,300 | 200 | 0.00 | 0.00 | 2016-07-08 | |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 223,580 | 200 | 0.02 | 0.00 | 2016-07-08 | |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 9,200 | 100 | 0.00 | 0.00 | 2016-07-08 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 165 | 58 | 0.00 | 0.00 | 2016-07-08 | |
| 96 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100 | 0.00 | -0.00 | 2016-07-08 | |
| 97 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2016-07-08 | |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,500 | -500 | 0.01 | -0.00 | 2016-07-08 | |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-07-08 | |
| 100 | B01458 | YICKO SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2016-07-08 | |
| 101 | B01277 | BRADBURY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-07-08 | |
| 102 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-07-08 | |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 147,500 | -1,000 | 0.01 | -0.00 | 2016-07-08 | |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 344,700 | -1,100 | 0.03 | -0.00 | 2016-07-08 | |
| 105 | B01559 | WISETRADE SECURITIES LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2016-07-08 | |
| 106 | B01184 | QUAM SECURITIES LTD | 81,300 | -1,400 | 0.01 | -0.00 | 2016-07-08 | |
| 107 | B01438 | KINGSTON SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2016-07-08 | |
| 108 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -1,600 | 0.00 | -0.00 | 2016-07-08 | |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 648,820 | -2,000 | 0.05 | -0.00 | 2016-07-08 | |
| 110 | B01669 | FIRST SECURITIES (HK) LTD | 16,100 | -2,000 | 0.00 | -0.00 | 2016-07-08 | |
| 111 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-07-08 | |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-07-08 | |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2016-07-08 | |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,100 | -3,000 | 0.00 | -0.00 | 2016-07-08 | |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 19,000 | -3,300 | 0.00 | -0.00 | 2016-07-08 | |
| 116 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -3,500 | 0.00 | -0.00 | 2016-07-08 | |
| 117 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-07-08 | |
| 118 | B01401 | MEGABASE SECURITIES LTD | 254,000 | -4,000 | 0.02 | -0.00 | 2016-07-08 | |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 250,800 | -4,000 | 0.02 | -0.00 | 2016-07-08 | |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2016-07-08 | |
| 121 | B01267 | WINFULL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-07-08 | |
| 122 | B01728 | AJ SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2016-07-08 | |
| 123 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-07-08 | |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,079 | -5,000 | 0.01 | -0.00 | 2016-07-08 | |
| 125 | B01964 | HALCYON SECURITIES LTD | 0 | -5,500 | 0.00 | -0.00 | 2016-07-08 | |
| 126 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-07-08 | |
| 127 | B01773 | TOYO SECURITIES ASIA LTD | 22,062,572 | -7,000 | 1.68 | -0.00 | 2016-07-08 | |
| 128 | B01712 | WAH SANG SECURITIES LTD | 43,500 | -7,000 | 0.00 | -0.00 | 2016-07-08 | |
| 129 | B01209 | MASON SECURITIES LTD | 83,500 | -8,000 | 0.01 | -0.00 | 2016-07-08 | |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 235,700 | -8,000 | 0.02 | -0.00 | 2016-07-08 | |
| 131 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-07-08 | |
| 132 | B01351 | WING FUNG SECURITIES LTD | 40,400 | -8,300 | 0.00 | -0.00 | 2016-07-08 | |
| 133 | B01343 | CELETIO INVESTMENTS LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2016-07-08 | |
| 134 | B01212 | HENYEP SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-08 | |
| 135 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-08 | |
| 136 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 461,964 | -10,400 | 0.04 | -0.00 | 2016-07-08 | |
| 137 | B01564 | ABCI SECURITIES CO LTD | 56,100 | -11,000 | 0.00 | -0.00 | 2016-07-08 | |
| 138 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -14,700 | 0.00 | -0.00 | 2016-07-08 | |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 848,300 | -15,400 | 0.06 | -0.00 | 2016-07-08 | |
| 140 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 525,306 | -16,000 | 0.04 | -0.00 | 2016-07-08 | |
| 141 | B01280 | WING FAT SECURITIES LTD | 16,000 | -19,000 | 0.00 | -0.00 | 2016-07-08 | |
| 142 | B01530 | FULLJET SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-07-08 | |
| 143 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-07-08 | |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,638,800 | -21,800 | 0.12 | -0.00 | 2016-07-08 | |
| 145 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,399,500 | -23,200 | 0.18 | -0.00 | 2016-07-08 | |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 996,900 | -29,600 | 0.08 | -0.00 | 2016-07-08 | |
| 147 | B02004 | INNOVATION SECURITIES CO LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2016-07-08 | |
| 148 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,226,620 | -42,800 | 0.09 | -0.00 | 2016-07-08 | |
| 149 | C00048 | CHIYU BANKING CORPORATION LTD | 323,800 | -48,000 | 0.02 | -0.00 | 2016-07-08 | |
| 150 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-07-08 | |
| 151 | B01264 | MIB SECURITIES (HONG KONG) LTD | 206,700 | -50,000 | 0.02 | -0.00 | 2016-07-08 | |
| 152 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,600 | -57,700 | 0.00 | -0.00 | 2016-07-08 | |
| 153 | B01183 | CHONG HING SECURITIES LTD | 503,700 | -65,400 | 0.04 | -0.00 | 2016-07-08 | |
| 154 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 646,800 | -66,900 | 0.05 | -0.01 | 2016-07-08 | |
| 155 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,600 | -79,300 | 0.00 | -0.01 | 2016-07-08 | |
| 156 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,300 | -80,000 | 0.00 | -0.01 | 2016-07-08 | |
| 157 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,951,156 | -85,464 | 4.86 | -0.01 | 2016-07-08 | |
| 158 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 231,300 | -119,900 | 0.02 | -0.01 | 2016-07-08 | |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,099,702 | -122,769 | 0.24 | -0.01 | 2016-07-08 | |
| 160 | B01275 | SANFULL SECURITIES LTD | 74,400 | -147,600 | 0.01 | -0.01 | 2016-07-08 | |
| 161 | B01416 | VC BROKERAGE LTD | 144,000 | -155,500 | 0.01 | -0.01 | 2016-07-08 | |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,057,400 | -200,300 | 0.16 | -0.02 | 2016-07-08 | |
| 163 | C00042 | CMB WING LUNG BANK LTD | 1,166,800 | -219,100 | 0.09 | -0.02 | 2016-07-08 | |
| 164 | C00018 | HANG SENG BANK LTD | 439,355 | -221,000 | 0.03 | -0.02 | 2016-07-08 | |
| 165 | C00028 | NANYANG COMMERCIAL BANK LTD | 795,400 | -242,100 | 0.06 | -0.02 | 2016-07-08 | |
| 166 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | -249,000 | 0.00 | -0.02 | 2016-07-08 | |
| 167 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,829,600 | -273,300 | 0.14 | -0.02 | 2016-07-08 | |
| 168 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,414 | -307,800 | 0.00 | -0.02 | 2016-07-08 | |
| 169 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 141,300 | -317,300 | 0.01 | -0.02 | 2016-07-08 | |
| 170 | B01130 | BOCI SECURITIES LTD | 5,139,762 | -356,500 | 0.39 | -0.03 | 2016-07-08 | |
| 171 | B01686 | FIRST SHANGHAI SECURITIES LTD | 276,800 | -446,600 | 0.02 | -0.03 | 2016-07-08 | |
| 172 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,715,408 | -460,300 | 0.21 | -0.04 | 2016-07-08 | |
| 173 | C00102 | MACQUARIE BANK LTD | 678,002 | -544,120 | 0.05 | -0.04 | 2016-07-08 | |
| 174 | C00093 | BNP PARIBAS | 13,764,622 | -548,300 | 1.05 | -0.04 | 2016-07-08 | |
| 175 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,566,397 | -638,000 | 1.34 | -0.05 | 2016-07-08 | |
| 176 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,559,971 | -658,700 | 0.42 | -0.05 | 2016-07-08 | |
| 177 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,968,229 | -1,044,504 | 0.45 | -0.08 | 2016-07-08 | |
| 178 | B01762 | DBS VICKERS (HONG KONG) LTD | 856,619 | -1,134,000 | 0.07 | -0.09 | 2016-07-08 | |
| 179 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,854,260 | -1,846,904 | 1.74 | -0.14 | 2016-07-08 | |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,377,240 | -7,904,908 | 28.55 | -0.60 | 2016-07-08 | |
| 181 | C00074 | DEUTSCHE BANK AG | 78,327,482 | -12,981,369 | 5.96 | -0.99 | 2016-07-08 | |
| 181 | Total changed named holdings | 1,291,647,530 | 0 | 98.23 | 0.00 | |||
| 97 | Unchanged named holdings | 23,074,523 | 0 | 1.75 | 0.00 | |||
| 278 | Total named holdings | 1,314,722,053 | 0 | 99.98 | 0.00 | |||
| 24 | Unnamed Investor Participants | 204,402 | 0 | 0.02 | 0.00 | |||
| 302 | Total securities in CCASS | 1,314,926,455 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 29,013 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 71,354,480 |
| Turnover | 1,195,959,053 |
| Average price | 16.761 |
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