BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | C00074 | DEUTSCHE BANK AG | 3,885,770,721 | 79,719,676 | 4.65 | 0.10 | 2016-09-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,456,334,991 | 24,846,447 | 16.09 | 0.03 | 2016-09-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,927,711 | 22,303,653 | 0.18 | 0.03 | 2016-09-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,765,828,888 | 19,557,012 | 2.11 | 0.02 | 2016-09-27 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 294,627,783 | 15,881,498 | 0.35 | 0.02 | 2016-09-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,337,193 | 13,530,414 | 0.14 | 0.02 | 2016-09-27 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,750,950 | 9,553,000 | 0.03 | 0.01 | 2016-09-27 | |
| 8 | C00102 | MACQUARIE BANK LTD | 26,545,311 | 6,031,000 | 0.03 | 0.01 | 2016-09-27 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 342,541,822 | 5,581,000 | 0.41 | 0.01 | 2016-09-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,028,137,873 | 4,326,930 | 4.82 | 0.01 | 2016-09-27 | |
| 11 | C00093 | BNP PARIBAS | 918,380,405 | 4,016,605 | 1.10 | 0.00 | 2016-09-27 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,002,042,241 | 3,651,182 | 1.20 | 0.00 | 2016-09-27 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 88,949,632 | 1,568,000 | 0.11 | 0.00 | 2016-09-27 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,379,508 | 1,092,000 | 0.09 | 0.00 | 2016-09-27 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,659,793 | 1,053,000 | 0.03 | 0.00 | 2016-09-27 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 174,238,280 | 1,001,000 | 0.21 | 0.00 | 2016-09-27 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,752,102 | 977,000 | 0.00 | 0.00 | 2016-09-27 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 449,788,739 | 880,900 | 0.54 | 0.00 | 2016-09-27 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,191,342 | 848,000 | 0.01 | 0.00 | 2016-09-27 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,392,324 | 834,000 | 0.20 | 0.00 | 2016-09-27 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 235,666,951 | 786,000 | 0.28 | 0.00 | 2016-09-27 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 119,530,319 | 710,000 | 0.14 | 0.00 | 2016-09-27 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 196,430,126 | 656,400 | 0.23 | 0.00 | 2016-09-27 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 367,370,298 | 608,600 | 0.44 | 0.00 | 2016-09-27 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 417,105,978 | 580,000 | 0.50 | 0.00 | 2016-09-27 | |
| 26 | B01748 | COL SECURITIES (HK) LTD | 45,140,000 | 500,000 | 0.05 | 0.00 | 2016-09-27 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 49,409,127 | 452,000 | 0.06 | 0.00 | 2016-09-27 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 21,378,108 | 450,000 | 0.03 | 0.00 | 2016-09-27 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,444,842 | 443,000 | 0.01 | 0.00 | 2016-09-27 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 19,619,660 | 434,000 | 0.02 | 0.00 | 2016-09-27 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 39,541,309 | 419,000 | 0.05 | 0.00 | 2016-09-27 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 222,601,961 | 380,000 | 0.27 | 0.00 | 2016-09-27 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 57,511,472 | 360,000 | 0.07 | 0.00 | 2016-09-27 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 31,596,890 | 305,000 | 0.04 | 0.00 | 2016-09-27 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 263,471,063 | 301,000 | 0.32 | 0.00 | 2016-09-27 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,883,774 | 294,000 | 0.02 | 0.00 | 2016-09-27 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 228,991,770 | 259,998 | 0.27 | 0.00 | 2016-09-27 | |
| 38 | B01138 | CLSA LTD | 11,564,243 | 246,501 | 0.01 | 0.00 | 2016-09-27 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,326,056 | 246,000 | 0.07 | 0.00 | 2016-09-27 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 195,422,796 | 236,700 | 0.23 | 0.00 | 2016-09-27 | |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 309,000 | 210,000 | 0.00 | 0.00 | 2016-09-27 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,826,722 | 160,000 | 0.04 | 0.00 | 2016-09-27 | |
| 43 | C00018 | HANG SENG BANK LTD | 1,117,285,507 | 156,100 | 1.34 | 0.00 | 2016-09-27 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,863,911 | 150,000 | 0.06 | 0.00 | 2016-09-27 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 9,289,800 | 130,000 | 0.01 | 0.00 | 2016-09-27 | |
| 46 | B01610 | KGI ASIA LTD | 61,434,965 | 125,000 | 0.07 | 0.00 | 2016-09-27 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 3,867,773 | 108,000 | 0.00 | 0.00 | 2016-09-27 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,426,006 | 100,000 | 0.01 | 0.00 | 2016-09-27 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,572,897 | 76,000 | 0.03 | 0.00 | 2016-09-27 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,907,756 | 70,000 | 0.20 | 0.00 | 2016-09-27 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 2,355,914 | 70,000 | 0.00 | 0.00 | 2016-09-27 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 10,186,730 | 63,000 | 0.01 | 0.00 | 2016-09-27 | |
| 53 | B01401 | MEGABASE SECURITIES LTD | 5,882,602 | 55,002 | 0.01 | 0.00 | 2016-09-27 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 4,011,710 | 55,000 | 0.00 | 0.00 | 2016-09-27 | |
| 55 | C00095 | EFG BANK AG | 39,089,242 | 50,796 | 0.05 | 0.00 | 2016-09-27 | |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,830,311 | 50,000 | 0.01 | 0.00 | 2016-09-27 | |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 1,408,800 | 50,000 | 0.00 | 0.00 | 2016-09-27 | |
| 58 | B01238 | TAI YIP STOCK CO LTD | 23,062,412 | 50,000 | 0.03 | 0.00 | 2016-09-27 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,880,300 | 45,000 | 0.00 | 0.00 | 2016-09-27 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 7,123,507 | 40,000 | 0.01 | 0.00 | 2016-09-27 | |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,829,701 | 40,000 | 0.00 | 0.00 | 2016-09-27 | |
| 62 | B01740 | WIN SECURITIES LTD | 9,331,868 | 40,000 | 0.01 | 0.00 | 2016-09-27 | |
| 63 | B01908 | ASA SECURITIES LTD | 97,500 | 30,000 | 0.00 | 0.00 | 2016-09-27 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,879,464 | 30,000 | 0.04 | 0.00 | 2016-09-27 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 7,360,614 | 30,000 | 0.01 | 0.00 | 2016-09-27 | |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,322,443 | 30,000 | 0.00 | 0.00 | 2016-09-27 | |
| 67 | B01260 | LAMTEX SECURITIES LTD | 1,068,100 | 30,000 | 0.00 | 0.00 | 2016-09-27 | |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 369,206 | 30,000 | 0.00 | 0.00 | 2016-09-27 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 14,633,036 | 30,000 | 0.02 | 0.00 | 2016-09-27 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 16,516,000 | 30,000 | 0.02 | 0.00 | 2016-09-27 | |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 736,102 | 28,000 | 0.00 | 0.00 | 2016-09-27 | |
| 72 | B01376 | PUBLIC SECURITIES LTD | 21,645,302 | 24,000 | 0.03 | 0.00 | 2016-09-27 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 5,558,512 | 23,000 | 0.01 | 0.00 | 2016-09-27 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 24,145,001 | 20,000 | 0.03 | 0.00 | 2016-09-27 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 8,705,389 | 20,000 | 0.01 | 0.00 | 2016-09-27 | |
| 76 | B01428 | HIP HING SECURITIES LTD | 2,082,400 | 20,000 | 0.00 | 0.00 | 2016-09-27 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,693,025 | 20,000 | 0.00 | 0.00 | 2016-09-27 | |
| 78 | B01819 | M SECURITIES LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2016-09-27 | |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,700,782 | 20,000 | 0.00 | 0.00 | 2016-09-27 | |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 1,849,900 | 20,000 | 0.00 | 0.00 | 2016-09-27 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,399,290 | 20,000 | 0.01 | 0.00 | 2016-09-27 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 3,280,076 | 18,000 | 0.00 | 0.00 | 2016-09-27 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 7,165,490 | 16,000 | 0.01 | 0.00 | 2016-09-27 | |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,978,250 | 15,920 | 0.02 | 0.00 | 2016-09-27 | |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,838,911 | 15,000 | 0.00 | 0.00 | 2016-09-27 | |
| 86 | B01672 | WORLDWIDE BROKERAGE LTD | 382,700 | 15,000 | 0.00 | 0.00 | 2016-09-27 | |
| 87 | B01922 | SUN SECURITIES LTD | 544,207 | 13,000 | 0.00 | 0.00 | 2016-09-27 | |
| 88 | B01550 | HUAYU SECURITIES LTD | 1,404,719 | 12,000 | 0.00 | 0.00 | 2016-09-27 | |
| 89 | B01494 | AUDREY CHOW SECURITIES LTD | 4,502,921 | 10,000 | 0.01 | 0.00 | 2016-09-27 | |
| 90 | B01450 | DL BROKERAGE LTD | 4,732,099 | 10,000 | 0.01 | 0.00 | 2016-09-27 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 27,290,986 | 10,000 | 0.03 | 0.00 | 2016-09-27 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 15,072,119 | 10,000 | 0.02 | 0.00 | 2016-09-27 | |
| 93 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,657,396 | 10,000 | 0.00 | 0.00 | 2016-09-27 | |
| 94 | B01650 | KAM LUEN SECURITIES LTD | 588,002 | 10,000 | 0.00 | 0.00 | 2016-09-27 | |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,094,400 | 10,000 | 0.00 | 0.00 | 2016-09-27 | |
| 96 | B01438 | KINGSTON SECURITIES LTD | 2,373,616 | 10,000 | 0.00 | 0.00 | 2016-09-27 | |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,529,537 | 10,000 | 0.01 | 0.00 | 2016-09-27 | |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 5,605,488 | 10,000 | 0.01 | 0.00 | 2016-09-27 | |
| 99 | B01427 | TSE'S SECURITIES LTD | 20,101,766 | 10,000 | 0.02 | 0.00 | 2016-09-27 | |
| 100 | B01535 | WING YEE SECURITIES CO LTD | 2,618,000 | 10,000 | 0.00 | 0.00 | 2016-09-27 | |
| 101 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,271,900 | 10,000 | 0.00 | 0.00 | 2016-09-27 | |
| 102 | B01290 | SPS SECURITIES LTD | 5,413,723 | 7,800 | 0.01 | 0.00 | 2016-09-27 | |
| 103 | B01129 | WOCOM SECURITIES LTD | 13,502,203 | 7,800 | 0.02 | 0.00 | 2016-09-27 | |
| 104 | B01619 | TUNG WUI SECURITIES CO LTD | 347,911 | 6,000 | 0.00 | 0.00 | 2016-09-27 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,117,966 | 5,900 | 0.04 | 0.00 | 2016-09-27 | |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,360,900 | 5,000 | 0.01 | 0.00 | 2016-09-27 | |
| 107 | B01646 | TAI NING STOCK CO LTD | 1,461,801 | 5,000 | 0.00 | 0.00 | 2016-09-27 | |
| 108 | B01567 | PRIME SECURITIES LTD | 3,443,963 | 4,200 | 0.00 | 0.00 | 2016-09-27 | |
| 109 | B01941 | CENTALINE SECURITIES LTD | 2,195,000 | 3,000 | 0.00 | 0.00 | 2016-09-27 | |
| 110 | B01885 | HAFOO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-09-27 | |
| 111 | B01669 | FIRST SECURITIES (HK) LTD | 929,403 | 1,000 | 0.00 | 0.00 | 2016-09-27 | |
| 112 | B01664 | ROOFER SECURITIES LTD | 947,405 | 1,000 | 0.00 | 0.00 | 2016-09-27 | |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 17,485,097 | 1,000 | 0.02 | 0.00 | 2016-09-27 | |
| 114 | B01340 | LEHIN SECURITIES LTD | 6,078,895 | 501 | 0.01 | 0.00 | 2016-09-27 | |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 1,530,709 | 468 | 0.00 | 0.00 | 2016-09-27 | |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,553,910 | -1,000 | 0.01 | -0.00 | 2016-09-27 | |
| 117 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2016-09-27 | |
| 118 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,063,461 | -3,000 | 0.00 | -0.00 | 2016-09-27 | |
| 119 | B01780 | TUNG SHUN SECURITIES LTD | 3,440,505 | -3,000 | 0.00 | -0.00 | 2016-09-27 | |
| 120 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,521,108 | -4,000 | 0.00 | -0.00 | 2016-09-27 | |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 6,892,780 | -4,000 | 0.01 | -0.00 | 2016-09-27 | |
| 122 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,035,043 | -5,000 | 0.00 | -0.00 | 2016-09-27 | |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,492,503 | -7,000 | 0.01 | -0.00 | 2016-09-27 | |
| 124 | B01588 | LEI SHING HONG SECURITIES LTD | 4,060,625 | -10,000 | 0.00 | -0.00 | 2016-09-27 | |
| 125 | B01724 | RAMON INVESTMENT CO LTD | 932,071 | -10,000 | 0.00 | -0.00 | 2016-09-27 | |
| 126 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,253,106 | -10,000 | 0.01 | -0.00 | 2016-09-27 | |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,640,737 | -10,000 | 0.03 | -0.00 | 2016-09-27 | |
| 128 | B01445 | VICTORY SECURITIES CO LTD | 4,778,331 | -10,000 | 0.01 | -0.00 | 2016-09-27 | |
| 129 | B01342 | WAH THAI SECURITIES LTD | 1,067,704 | -10,000 | 0.00 | -0.00 | 2016-09-27 | |
| 130 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,546,916 | -14,000 | 0.01 | -0.00 | 2016-09-27 | |
| 131 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,902,200 | -15,000 | 0.00 | -0.00 | 2016-09-27 | |
| 132 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,034,932 | -17,000 | 0.00 | -0.00 | 2016-09-27 | |
| 133 | B01907 | CHINA DEMETER SECURITIES LTD | 28,418 | -20,000 | 0.00 | -0.00 | 2016-09-27 | |
| 134 | B01212 | HENYEP SECURITIES LTD | 5,828,081 | -20,000 | 0.01 | -0.00 | 2016-09-27 | |
| 135 | B01184 | QUAM SECURITIES LTD | 6,202,357 | -20,000 | 0.01 | -0.00 | 2016-09-27 | |
| 136 | B01712 | WAH SANG SECURITIES LTD | 1,700,109 | -20,000 | 0.00 | -0.00 | 2016-09-27 | |
| 137 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,665,226 | -30,000 | 0.00 | -0.00 | 2016-09-27 | |
| 138 | B01696 | HANTEC SECURITIES CO LTD | 2,436,284 | -33,000 | 0.00 | -0.00 | 2016-09-27 | |
| 139 | B01470 | HUNG SING SECURITIES LTD | 4,552,679 | -43,000 | 0.01 | -0.00 | 2016-09-27 | |
| 140 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 14,300 | -50,000 | 0.00 | -0.00 | 2016-09-27 | |
| 141 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,220,633 | -58,000 | 0.03 | -0.00 | 2016-09-27 | |
| 142 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,936,000 | -59,000 | 0.04 | -0.00 | 2016-09-27 | |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,950,052 | -62,000 | 0.10 | -0.00 | 2016-09-27 | |
| 144 | B01246 | ROCTEC SECURITIES CO LTD | 6,378,423 | -70,000 | 0.01 | -0.00 | 2016-09-27 | |
| 145 | B01284 | HANG SENG SECURITIES LTD | 824,740,313 | -76,120 | 0.99 | -0.00 | 2016-09-27 | |
| 146 | B01824 | INSTINET PACIFIC LTD | 0 | -82,000 | 0.00 | -0.00 | 2016-09-27 | |
| 147 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,643,510 | -84,000 | 0.07 | -0.00 | 2016-09-27 | |
| 148 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,921,424 | -90,000 | 0.00 | -0.00 | 2016-09-27 | |
| 149 | B01253 | STOCKWELL SECURITIES LTD | 4,430,617 | -100,000 | 0.01 | -0.00 | 2016-09-27 | |
| 150 | C00003 | THE BANK OF EAST ASIA LTD | 285,098,750 | -110,000 | 0.34 | -0.00 | 2016-09-27 | |
| 151 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,184,363 | -150,000 | 0.03 | -0.00 | 2016-09-27 | |
| 152 | B01680 | SUCCESS SECURITIES LTD | 1,434,028 | -150,000 | 0.00 | -0.00 | 2016-09-27 | |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,809,849 | -155,000 | 0.17 | -0.00 | 2016-09-27 | |
| 154 | B01853 | CMBC SECURITIES CO LTD | 3,202,234 | -155,400 | 0.00 | -0.00 | 2016-09-27 | |
| 155 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,720,734 | -158,000 | 0.01 | -0.00 | 2016-09-27 | |
| 156 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 173,905 | -166,100 | 0.00 | -0.00 | 2016-09-27 | |
| 157 | C00041 | OCBC BANK (HONG KONG) LTD | 257,563,727 | -191,100 | 0.31 | -0.00 | 2016-09-27 | |
| 158 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,924,037 | -199,000 | 0.03 | -0.00 | 2016-09-27 | |
| 159 | C00026 | CHONG HING BANK LTD | 4,585,700 | -210,000 | 0.01 | -0.00 | 2016-09-27 | |
| 160 | B01209 | MASON SECURITIES LTD | 50,754,983 | -243,000 | 0.06 | -0.00 | 2016-09-27 | |
| 161 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,807,234 | -431,000 | 0.08 | -0.00 | 2016-09-27 | |
| 162 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 448,794,027 | -570,000 | 0.54 | -0.00 | 2016-09-27 | |
| 163 | B01298 | GET NICE SECURITIES LTD | 10,595,672 | -620,000 | 0.01 | -0.00 | 2016-09-27 | |
| 164 | B01762 | DBS VICKERS (HONG KONG) LTD | 162,968,573 | -648,000 | 0.19 | -0.00 | 2016-09-27 | |
| 165 | B01559 | WISETRADE SECURITIES LTD | 1,503,300 | -665,000 | 0.00 | -0.00 | 2016-09-27 | |
| 166 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,701,141,902 | -876,012 | 9.21 | -0.00 | 2016-09-27 | |
| 167 | C00016 | DBS BANK LTD | 141,657,905 | -900,000 | 0.17 | -0.00 | 2016-09-27 | |
| 168 | C00097 | ABN AMRO BANK N.V. | 72,395,060 | -1,191,500 | 0.09 | -0.00 | 2016-09-27 | |
| 169 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,227,017 | -3,204,000 | 0.11 | -0.00 | 2016-09-27 | |
| 170 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,773,772 | -3,611,101 | 0.21 | -0.00 | 2016-09-27 | |
| 171 | B01297 | ONSHINE SECURITIES LTD | 3,285,900 | -7,148,000 | 0.00 | -0.01 | 2016-09-27 | |
| 172 | C00010 | CITIBANK N.A. | 7,387,257,144 | -11,465,346 | 8.83 | -0.01 | 2016-09-27 | |
| 173 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,018,364 | -13,549,244 | 0.05 | -0.02 | 2016-09-27 | |
| 174 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,983,544,086 | -16,275,450 | 25.09 | -0.02 | 2016-09-27 | |
| 175 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 970,721,152 | -22,658,520 | 1.16 | -0.03 | 2016-09-27 | |
| 176 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,268,369,000 | -142,498,000 | 2.71 | -0.17 | 2016-09-27 | |
| 176 | Total changed named holdings | 74,043,571,187 | -674,890 | 88.55 | -0.00 | |||
| 316 | Unchanged named holdings | 666,910,757 | 0 | 0.80 | 0.00 | |||
| 492 | Total named holdings | 74,710,481,944 | -674,890 | 89.34 | 0.00 | |||
| 2,127 | Unnamed Investor Participants | 7,090,236,890 | 10,000 | 8.48 | 0.00 | |||
| 2,619 | Total securities in CCASS | 81,800,718,834 | -664,890 | 97.82 | -0.00 | |||
| Securities not in CCASS | 1,821,557,561 | 664,890 | 2.18 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 353,072,630 |
| Turnover | 1,271,878,721 |
| Average price | 3.602 |
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