HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 267,951,079 | 617,853 | 21.89 | 0.05 | 2016-10-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,282,428 | 165,514 | 1.90 | 0.01 | 2016-10-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,295,645 | 141,127 | 5.74 | 0.01 | 2016-10-04 | |
| 4 | C00010 | CITIBANK N.A. | 142,987,704 | 127,278 | 11.68 | 0.01 | 2016-10-04 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,073,727 | 102,300 | 0.33 | 0.01 | 2016-10-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,960 | 95,600 | 0.02 | 0.01 | 2016-10-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 16,315,828 | 50,137 | 1.33 | 0.00 | 2016-10-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,390,848 | 42,231 | 0.11 | 0.00 | 2016-10-04 | |
| 9 | B01297 | ONSHINE SECURITIES LTD | 114,405 | 35,900 | 0.01 | 0.00 | 2016-10-04 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 9,880,747 | 32,600 | 0.81 | 0.00 | 2016-10-04 | |
| 11 | C00026 | CHONG HING BANK LTD | 3,968,936 | 24,200 | 0.32 | 0.00 | 2016-10-04 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,327,657 | 21,397 | 0.52 | 0.00 | 2016-10-04 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,654,618 | 19,800 | 0.63 | 0.00 | 2016-10-04 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,285,036 | 17,581 | 0.84 | 0.00 | 2016-10-04 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 158,885 | 15,000 | 0.01 | 0.00 | 2016-10-04 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 73,901 | 14,000 | 0.01 | 0.00 | 2016-10-04 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 523,685 | 11,200 | 0.04 | 0.00 | 2016-10-04 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,313 | 10,892 | 0.02 | 0.00 | 2016-10-04 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 184,623 | 10,500 | 0.02 | 0.00 | 2016-10-04 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,955,481 | 10,075 | 0.16 | 0.00 | 2016-10-04 | |
| 21 | B01559 | WISETRADE SECURITIES LTD | 80,121 | 10,000 | 0.01 | 0.00 | 2016-10-04 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,526,818 | 8,796 | 0.29 | 0.00 | 2016-10-04 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,527,124 | 6,500 | 0.12 | 0.00 | 2016-10-04 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,216,163 | 5,980 | 0.26 | 0.00 | 2016-10-04 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,560 | 4,500 | 0.03 | 0.00 | 2016-10-04 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,977,420 | 4,000 | 0.16 | 0.00 | 2016-10-04 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,139,191 | 3,965 | 0.50 | 0.00 | 2016-10-04 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,571,320 | 3,156 | 0.13 | 0.00 | 2016-10-04 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,383,644 | 3,081 | 0.11 | 0.00 | 2016-10-04 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 173,067 | 3,000 | 0.01 | 0.00 | 2016-10-04 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,936 | 2,900 | 0.01 | 0.00 | 2016-10-04 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,016,851 | 2,900 | 0.08 | 0.00 | 2016-10-04 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 151,490 | 2,400 | 0.01 | 0.00 | 2016-10-04 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 464,223 | 2,300 | 0.04 | 0.00 | 2016-10-04 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 11,092,243 | 2,250 | 0.91 | 0.00 | 2016-10-04 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,068,309 | 2,244 | 0.09 | 0.00 | 2016-10-04 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 214,043 | 2,175 | 0.02 | 0.00 | 2016-10-04 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 391,423 | 2,100 | 0.03 | 0.00 | 2016-10-04 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 156,701 | 2,100 | 0.01 | 0.00 | 2016-10-04 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 778,380 | 2,000 | 0.06 | 0.00 | 2016-10-04 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 123,371 | 2,000 | 0.01 | 0.00 | 2016-10-04 | |
| 42 | B01610 | KGI ASIA LTD | 1,803,383 | 2,000 | 0.15 | 0.00 | 2016-10-04 | |
| 43 | C00018 | HANG SENG BANK LTD | 54,613,484 | 1,936 | 4.46 | 0.00 | 2016-10-04 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,759,257 | 1,900 | 0.14 | 0.00 | 2016-10-04 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 276,371 | 1,700 | 0.02 | 0.00 | 2016-10-04 | |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 257,253 | 1,600 | 0.02 | 0.00 | 2016-10-04 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 289,258 | 1,300 | 0.02 | 0.00 | 2016-10-04 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 699,291 | 1,300 | 0.06 | 0.00 | 2016-10-04 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 384,822 | 1,140 | 0.03 | 0.00 | 2016-10-04 | |
| 50 | B01184 | QUAM SECURITIES LTD | 285,836 | 1,100 | 0.02 | 0.00 | 2016-10-04 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,343 | 1,001 | 0.01 | 0.00 | 2016-10-04 | |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,437 | 1,000 | 0.00 | 0.00 | 2016-10-04 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 338,733 | 1,000 | 0.03 | 0.00 | 2016-10-04 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 47,648 | 1,000 | 0.00 | 0.00 | 2016-10-04 | |
| 55 | B01935 | MAGIC COMPASS SECURITIES LTD | 29,689 | 800 | 0.00 | 0.00 | 2016-10-04 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,124,298 | 700 | 0.09 | 0.00 | 2016-10-04 | |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 255,986 | 600 | 0.02 | 0.00 | 2016-10-04 | |
| 58 | B01528 | EAA SECURITIES LTD | 76,588 | 500 | 0.01 | 0.00 | 2016-10-04 | |
| 59 | B01678 | GLS SECURITIES LTD | 39,100 | 500 | 0.00 | 0.00 | 2016-10-04 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 147,989 | 500 | 0.01 | 0.00 | 2016-10-04 | |
| 61 | B01550 | HUAYU SECURITIES LTD | 165,141 | 500 | 0.01 | 0.00 | 2016-10-04 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 439,908 | 500 | 0.04 | 0.00 | 2016-10-04 | |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 266,204 | 500 | 0.02 | 0.00 | 2016-10-04 | |
| 64 | B01209 | MASON SECURITIES LTD | 767,205 | 500 | 0.06 | 0.00 | 2016-10-04 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,747,167 | 500 | 0.22 | 0.00 | 2016-10-04 | |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,500 | 500 | 0.00 | 0.00 | 2016-10-04 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 228,368 | 400 | 0.02 | 0.00 | 2016-10-04 | |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 43,459 | 400 | 0.00 | 0.00 | 2016-10-04 | |
| 69 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 8,230 | 349 | 0.00 | 0.00 | 2016-10-04 | |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 226,740 | 300 | 0.02 | 0.00 | 2016-10-04 | |
| 71 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,363 | 300 | 0.00 | 0.00 | 2016-10-04 | |
| 72 | B01970 | YUE KUN RESEARCH LTD | 10,900 | 300 | 0.00 | 0.00 | 2016-10-04 | |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 398,074 | 200 | 0.03 | 0.00 | 2016-10-04 | |
| 74 | B01450 | DL BROKERAGE LTD | 297,823 | 200 | 0.02 | 0.00 | 2016-10-04 | |
| 75 | B01414 | EVERHOT SECURITIES LTD | 45,480 | 200 | 0.00 | 0.00 | 2016-10-04 | |
| 76 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 15,218 | 200 | 0.00 | 0.00 | 2016-10-04 | |
| 77 | B01751 | IMAGI BROKERAGE LTD | 315,550 | 200 | 0.03 | 0.00 | 2016-10-04 | |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,586,219 | 200 | 0.13 | 0.00 | 2016-10-04 | |
| 79 | B02008 | OOO SECURITIES (HK) GROUP LTD | 9,600 | 200 | 0.00 | 0.00 | 2016-10-04 | |
| 80 | B01473 | SUNNY WORLD INVESTMENT LTD | 82,600 | 200 | 0.01 | 0.00 | 2016-10-04 | |
| 81 | B01267 | WINFULL SECURITIES LTD | 1,888,798 | 200 | 0.15 | 0.00 | 2016-10-04 | |
| 82 | B01885 | HAFOO SECURITIES LTD | 3,500 | 100 | 0.00 | 0.00 | 2016-10-04 | |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 33,781 | 100 | 0.00 | 0.00 | 2016-10-04 | |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 100,951 | 100 | 0.01 | 0.00 | 2016-10-04 | |
| 85 | B01376 | PUBLIC SECURITIES LTD | 937,668 | 100 | 0.08 | 0.00 | 2016-10-04 | |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 128,548 | 100 | 0.01 | 0.00 | 2016-10-04 | |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 559,108 | 100 | 0.05 | 0.00 | 2016-10-04 | |
| 88 | B01712 | WAH SANG SECURITIES LTD | 803,840 | 100 | 0.07 | 0.00 | 2016-10-04 | |
| 89 | B01129 | WOCOM SECURITIES LTD | 292,962 | 100 | 0.02 | 0.00 | 2016-10-04 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 143,805 | 100 | 0.01 | 0.00 | 2016-10-04 | |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 66,800 | 100 | 0.01 | 0.00 | 2016-10-04 | |
| 92 | B01340 | LEHIN SECURITIES LTD | 103,602 | -40 | 0.01 | -0.00 | 2016-10-04 | |
| 93 | B01564 | ABCI SECURITIES CO LTD | 235,304 | -100 | 0.02 | -0.00 | 2016-10-04 | |
| 94 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,577 | -100 | 0.00 | -0.00 | 2016-10-04 | |
| 95 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 71,953 | -100 | 0.01 | -0.00 | 2016-10-04 | |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 592,125 | -100 | 0.05 | -0.00 | 2016-10-04 | |
| 97 | B01173 | RIFA SECURITIES LTD | 123,125 | -100 | 0.01 | -0.00 | 2016-10-04 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 49,920 | -182 | 0.00 | -0.00 | 2016-10-04 | |
| 99 | B01669 | FIRST SECURITIES (HK) LTD | 11,712 | -200 | 0.00 | -0.00 | 2016-10-04 | |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 111,549 | -200 | 0.01 | -0.00 | 2016-10-04 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 346,682 | -200 | 0.03 | -0.00 | 2016-10-04 | |
| 102 | B01416 | VC BROKERAGE LTD | 150,420 | -200 | 0.01 | -0.00 | 2016-10-04 | |
| 103 | B01740 | WIN SECURITIES LTD | 184,898 | -200 | 0.02 | -0.00 | 2016-10-04 | |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 210,016 | -300 | 0.02 | -0.00 | 2016-10-04 | |
| 105 | B01212 | HENYEP SECURITIES LTD | 127,320 | -300 | 0.01 | -0.00 | 2016-10-04 | |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 147,354 | -300 | 0.01 | -0.00 | 2016-10-04 | |
| 107 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,382 | -300 | 0.00 | -0.00 | 2016-10-04 | |
| 108 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,114 | -300 | 0.00 | -0.00 | 2016-10-04 | |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 277,164 | -400 | 0.02 | -0.00 | 2016-10-04 | |
| 110 | B01606 | EWARTON SECURITIES LTD | 57,574 | -500 | 0.00 | -0.00 | 2016-10-04 | |
| 111 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,486 | -500 | 0.00 | -0.00 | 2016-10-04 | |
| 112 | B01535 | WING YEE SECURITIES CO LTD | 111,900 | -500 | 0.01 | -0.00 | 2016-10-04 | |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,477,327 | -580 | 0.45 | -0.00 | 2016-10-04 | |
| 114 | B01460 | BERICH BROKERAGE LTD | 72,985 | -600 | 0.01 | -0.00 | 2016-10-04 | |
| 115 | B01938 | CHINA INDUSTRIAL SECURITIES | 295,577 | -800 | 0.02 | -0.00 | 2016-10-04 | |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 497,315 | -800 | 0.04 | -0.00 | 2016-10-04 | |
| 117 | B01329 | BLOOMYEARS LTD | 13,100 | -1,000 | 0.00 | -0.00 | 2016-10-04 | |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 911,297 | -1,000 | 0.07 | -0.00 | 2016-10-04 | |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 123,313 | -1,000 | 0.01 | -0.00 | 2016-10-04 | |
| 120 | C00074 | DEUTSCHE BANK AG | 10,301,578 | -1,093 | 0.84 | -0.00 | 2016-10-04 | |
| 121 | B01941 | CENTALINE SECURITIES LTD | 43,267 | -1,500 | 0.00 | -0.00 | 2016-10-04 | |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,764,247 | -1,900 | 0.31 | -0.00 | 2016-10-04 | |
| 123 | B01761 | KO'S BROTHER SECURITIES CO LTD | 59,867 | -1,900 | 0.00 | -0.00 | 2016-10-04 | |
| 124 | B01708 | ROSA SECURITIES LTD | 133,712 | -2,000 | 0.01 | -0.00 | 2016-10-04 | |
| 125 | B01472 | SUN GROWTH SECURITIES LTD | 104,320 | -2,000 | 0.01 | -0.00 | 2016-10-04 | |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,812 | -2,522 | 0.01 | -0.00 | 2016-10-04 | |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,746,253 | -2,900 | 0.31 | -0.00 | 2016-10-04 | |
| 128 | B01853 | CMBC SECURITIES CO LTD | 98,227 | -2,970 | 0.01 | -0.00 | 2016-10-04 | |
| 129 | B01666 | GLORY SUN SECURITIES LTD | 91,611 | -3,000 | 0.01 | -0.00 | 2016-10-04 | |
| 130 | B01724 | RAMON INVESTMENT CO LTD | 191,901 | -3,000 | 0.02 | -0.00 | 2016-10-04 | |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 923,020 | -3,400 | 0.08 | -0.00 | 2016-10-04 | |
| 132 | B01556 | LUK FOOK SECURITIES (HK) LTD | 440,501 | -3,700 | 0.04 | -0.00 | 2016-10-04 | |
| 133 | B01607 | RHB SECURITIES HONG KONG LTD | 188,512 | -4,600 | 0.02 | -0.00 | 2016-10-04 | |
| 134 | C00012 | DAH SING BANK LTD | 1,707,308 | -5,000 | 0.14 | -0.00 | 2016-10-04 | |
| 135 | B01631 | PLANETREE SECURITIES LTD | 44,303 | -5,000 | 0.00 | -0.00 | 2016-10-04 | |
| 136 | B01755 | T G SECURITIES LTD | 19,884 | -5,100 | 0.00 | -0.00 | 2016-10-04 | |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,809,778 | -5,156 | 6.03 | -0.00 | 2016-10-04 | |
| 138 | B01567 | PRIME SECURITIES LTD | 130,644 | -6,000 | 0.01 | -0.00 | 2016-10-04 | |
| 139 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,670,056 | -6,600 | 0.63 | -0.00 | 2016-10-04 | |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,060,939 | -7,000 | 0.82 | -0.00 | 2016-10-04 | |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,599,885 | -10,300 | 0.54 | -0.00 | 2016-10-04 | |
| 142 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,469,726 | -14,700 | 0.12 | -0.00 | 2016-10-04 | |
| 143 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,534,957 | -14,772 | 0.37 | -0.00 | 2016-10-04 | |
| 144 | C00016 | DBS BANK LTD | 2,186,667 | -15,900 | 0.18 | -0.00 | 2016-10-04 | |
| 145 | B01958 | TOPAZ FINANCIAL GROUP LTD | 26,400 | -18,400 | 0.00 | -0.00 | 2016-10-04 | |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,477,643 | -19,824 | 0.20 | -0.00 | 2016-10-04 | |
| 147 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 188,271 | -24,400 | 0.02 | -0.00 | 2016-10-04 | |
| 148 | C00048 | CHIYU BANKING CORPORATION LTD | 3,410,957 | -24,800 | 0.28 | -0.00 | 2016-10-04 | |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,691,245 | -25,303 | 0.71 | -0.00 | 2016-10-04 | |
| 150 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 137,500 | -30,000 | 0.01 | -0.00 | 2016-10-04 | |
| 151 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,345,773 | -33,303 | 0.27 | -0.00 | 2016-10-04 | |
| 152 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,859,784 | -37,500 | 0.32 | -0.00 | 2016-10-04 | |
| 153 | B01138 | CLSA LTD | 839,126 | -50,000 | 0.07 | -0.00 | 2016-10-04 | |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,999,124 | -56,608 | 0.24 | -0.00 | 2016-10-04 | |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,241 | -59,905 | 0.01 | -0.00 | 2016-10-04 | |
| 156 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,939,151 | -70,957 | 0.73 | -0.01 | 2016-10-04 | |
| 157 | C00102 | MACQUARIE BANK LTD | 742,538 | -84,400 | 0.06 | -0.01 | 2016-10-04 | |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,113,672 | -92,195 | 13.65 | -0.01 | 2016-10-04 | |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 22,577,713 | -133,378 | 1.84 | -0.01 | 2016-10-04 | |
| 160 | B01121 | SG SECURITIES (HK) LTD | 2,220,322 | -190,879 | 0.18 | -0.02 | 2016-10-04 | |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,921,832 | -285,547 | 0.24 | -0.02 | 2016-10-04 | |
| 162 | C00093 | BNP PARIBAS | 16,340,773 | -297,681 | 1.33 | -0.02 | 2016-10-04 | |
| 162 | Total changed named holdings | 1,064,478,311 | -5,037 | 86.94 | -0.00 | |||
| 329 | Unchanged named holdings | 59,766,828 | 0 | 4.88 | 0.00 | |||
| 491 | Total named holdings | 1,124,245,139 | -5,037 | 91.83 | 0.00 | |||
| 1,166 | Unnamed Investor Participants | 10,582,854 | -6,360 | 0.86 | -0.00 | |||
| 1,657 | Total securities in CCASS | 1,134,827,993 | -11,397 | 92.69 | -0.00 | |||
| Securities not in CCASS | 89,494,579 | 11,397 | 7.31 | 0.00 | ||||
| Issued securities | 1,224,322,572 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 3,978,346 |
| Turnover | 813,722,416 |
| Average price | 204.538 |
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