HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    
Stock code:
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CCASS holding changes from 2016-11-04 to 2016-11-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,631,840 562,509 0.21 0.05 2016-11-07
2 B01555 ABN AMRO CLEARING HONG KONG LTD 508,760 273,000 0.04 0.02 2016-11-07
3 C00074 DEUTSCHE BANK AG 7,168,278 195,066 0.59 0.02 2016-11-07
4 B01284 HANG SENG SECURITIES LTD 24,395,615 183,145 1.99 0.01 2016-11-07
5 B01130 BOCI SECURITIES LTD 16,899,832 178,570 1.38 0.01 2016-11-07
6 C00028 NANYANG COMMERCIAL BANK LTD 8,941,691 80,400 0.73 0.01 2016-11-07
7 B01893 WINCO SECURITIES CO LTD 300,778 70,000 0.02 0.01 2016-11-07
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,582,385 68,178 0.21 0.01 2016-11-07
9 B01121 SG SECURITIES (HK) LTD 1,429,727 60,120 0.12 0.00 2016-11-07
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,884,166 59,500 0.73 0.00 2016-11-07
11 B01323 DEUTSCHE SECURITIES ASIA LTD 75,551 52,600 0.01 0.00 2016-11-07
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,655,313 50,400 0.30 0.00 2016-11-07
13 C00042 CMB WING LUNG BANK LTD 10,083,563 39,100 0.82 0.00 2016-11-07
14 B01184 QUAM SECURITIES LTD 416,324 34,900 0.03 0.00 2016-11-07
15 B01353 UOB KAY HIAN (HONG KONG) LTD 4,238,205 30,464 0.35 0.00 2016-11-07
16 B01161 UBS SECURITIES HONG KONG LTD 22,873,631 26,438 1.87 0.00 2016-11-07
17 B01727 ICBC (ASIA) SECURITIES LTD 7,773,007 25,300 0.63 0.00 2016-11-07
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 994,395 25,100 0.08 0.00 2016-11-07
19 B01938 CHINA INDUSTRIAL SECURITIES 331,749 24,700 0.03 0.00 2016-11-07
20 B01669 FIRST SECURITIES (HK) LTD 44,029 20,830 0.00 0.00 2016-11-07
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,943,398 19,267 0.40 0.00 2016-11-07
22 C00003 THE BANK OF EAST ASIA LTD 11,093,778 18,780 0.91 0.00 2016-11-07
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,167,375 16,100 0.10 0.00 2016-11-07
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 338,275 15,700 0.03 0.00 2016-11-07
25 B01866 ICBC INTERNATIONAL SECURITIES LTD 249,722 15,000 0.02 0.00 2016-11-07
26 B01584 CHIEF SECURITIES LTD 1,520,513 14,300 0.12 0.00 2016-11-07
27 B01183 CHONG HING SECURITIES LTD 3,597,441 13,900 0.29 0.00 2016-11-07
28 C00037 SHANGHAI COMMERCIAL BANK LTD 10,341,952 13,881 0.84 0.00 2016-11-07
29 B01458 YICKO SECURITIES LTD 191,841 13,577 0.02 0.00 2016-11-07
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,055,600 12,782 0.41 0.00 2016-11-07
31 B01673 FULBRIGHT SECURITIES LTD 473,938 12,300 0.04 0.00 2016-11-07
32 B01939 SOOCHOW SECURITIES INTERNATIONAL 611,607 12,300 0.05 0.00 2016-11-07
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 338,909 11,800 0.03 0.00 2016-11-07
34 B01540 UPBEST SECURITIES CO LTD 176,090 11,628 0.01 0.00 2016-11-07
35 B01275 SANFULL SECURITIES LTD 857,233 10,800 0.07 0.00 2016-11-07
36 C00048 CHIYU BANKING CORPORATION LTD 3,419,938 10,600 0.28 0.00 2016-11-07
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,577,381 10,400 0.13 0.00 2016-11-07
38 B01524 GOLDEN HILL INVESTMENT CO LTD 68,208 10,000 0.01 0.00 2016-11-07
39 B01520 NORTH SEA SECURITIES LTD 156,188 10,000 0.01 0.00 2016-11-07
40 B01297 ONSHINE SECURITIES LTD 106,005 9,000 0.01 0.00 2016-11-07
41 B01351 WING FUNG SECURITIES LTD 168,016 8,800 0.01 0.00 2016-11-07
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,219,724 7,900 0.10 0.00 2016-11-07
43 B01853 CMBC SECURITIES CO LTD 205,731 7,305 0.02 0.00 2016-11-07
44 B01610 KGI ASIA LTD 1,799,307 7,000 0.15 0.00 2016-11-07
45 B01818 I-ACCESS INVESTORS LTD 549,877 6,900 0.04 0.00 2016-11-07
46 C00018 HANG SENG BANK LTD 54,625,284 6,500 4.46 0.00 2016-11-07
47 B01886 CNI SECURITIES GROUP LTD 11,900 5,600 0.00 0.00 2016-11-07
48 B01439 TAI TAK SECURITIES (ASIA) LTD 158,501 5,200 0.01 0.00 2016-11-07
49 B01427 TSE'S SECURITIES LTD 72,008 5,100 0.01 0.00 2016-11-07
50 B01137 CHOW SANG SANG SECURITIES LTD 1,974,182 5,000 0.16 0.00 2016-11-07
51 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 37,677 5,000 0.00 0.00 2016-11-07
52 C00015 DBS BANK (HONG KONG) LTD 6,239,128 4,600 0.51 0.00 2016-11-07
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 66,508 4,600 0.01 0.00 2016-11-07
54 B01472 SUN GROWTH SECURITIES LTD 112,220 4,600 0.01 0.00 2016-11-07
55 B01695 DAH SING SECURITIES LTD 3,301,513 4,500 0.27 0.00 2016-11-07
56 B01253 STOCKWELL SECURITIES LTD 177,167 4,000 0.01 0.00 2016-11-07
57 B02013 ACU SECURITIES LTD 31,300 3,800 0.00 0.00 2016-11-07
58 B01209 MASON SECURITIES LTD 852,328 3,700 0.07 0.00 2016-11-07
59 B01761 KO'S BROTHER SECURITIES CO LTD 61,167 3,500 0.00 0.00 2016-11-07
60 B01970 YUE KUN RESEARCH LTD 8,500 2,800 0.00 0.00 2016-11-07
61 B01415 TARZAN STOCK & SHARES LTD 323,133 2,600 0.03 0.00 2016-11-07
62 C00016 DBS BANK LTD 2,290,350 2,370 0.19 0.00 2016-11-07
63 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 909,896 2,200 0.07 0.00 2016-11-07
64 B01569 TANG PING KONG LTD 72,994 2,200 0.01 0.00 2016-11-07
65 B01414 EVERHOT SECURITIES LTD 44,680 2,100 0.00 0.00 2016-11-07
66 B01955 FUTU SECURITIES INTERNATIONAL 159,153 2,100 0.01 0.00 2016-11-07
67 B01636 BUSINESS SECURITIES LTD 47,682 2,000 0.00 0.00 2016-11-07
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 189,523 2,000 0.02 0.00 2016-11-07
69 B01158 SOLID KING SECURITIES LTD 536,344 2,000 0.04 0.00 2016-11-07
70 B01922 SUN SECURITIES LTD 17,994 2,000 0.00 0.00 2016-11-07
71 B01772 TENSANT SECURITIES LTD 39,674 2,000 0.00 0.00 2016-11-07
72 B01271 HANG TAI SECURITIES LTD 165,789 1,700 0.01 0.00 2016-11-07
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,381,668 1,700 0.11 0.00 2016-11-07
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,402,447 1,600 0.20 0.00 2016-11-07
75 B01230 GAOYU SECURITIES LIMITED 275,153 1,600 0.02 0.00 2016-11-07
76 B01525 KEE CHEONG SECURITIES CO LTD 78,614 1,500 0.01 0.00 2016-11-07
77 B01217 TAIPING SECURITIES (HK) CO LTD 2,839,667 1,500 0.23 0.00 2016-11-07
78 B01445 VICTORY SECURITIES CO LTD 286,912 1,500 0.02 0.00 2016-11-07
79 B01696 HANTEC SECURITIES CO LTD 641,546 1,400 0.05 0.00 2016-11-07
80 B01824 INSTINET PACIFIC LTD 1,400 1,400 0.00 0.00 2016-11-07
81 B01389 ZHONGRONG PT SECURITIES LTD 40,914 1,300 0.00 0.00 2016-11-07
82 B01373 CHRISTFUND SECURITIES LTD 404,681 1,200 0.03 0.00 2016-11-07
83 B01705 HENIK SECURITIES LTD 58,123 1,200 0.00 0.00 2016-11-07
84 B01425 WELLFULL SECURITIES CO LTD 525,583 1,200 0.04 0.00 2016-11-07
85 B01407 WIN WONG SECURITIES LTD 76,601 1,200 0.01 0.00 2016-11-07
86 B01769 ONE CHINA SECURITIES LTD 50,072 1,139 0.00 0.00 2016-11-07
87 B01686 FIRST SHANGHAI SECURITIES LTD 487,266 1,100 0.04 0.00 2016-11-07
88 B01340 LEHIN SECURITIES LTD 104,520 1,100 0.01 0.00 2016-11-07
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 42,942 1,000 0.00 0.00 2016-11-07
90 B01947 FUBON SECURITIES (HONG KONG) LTD 20,426 1,000 0.00 0.00 2016-11-07
91 B01729 GRIT SECURITIES LTD 8,600 1,000 0.00 0.00 2016-11-07
92 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 87,341 1,000 0.01 0.00 2016-11-07
93 B01915 METAVERSE SECURITIES LTD 70,648 1,000 0.01 0.00 2016-11-07
94 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 113,149 1,000 0.01 0.00 2016-11-07
95 B01567 PRIME SECURITIES LTD 132,044 1,000 0.01 0.00 2016-11-07
96 B01700 REALINK FINANCIAL TRADE LTD 130,211 1,000 0.01 0.00 2016-11-07
97 B01267 WINFULL SECURITIES LTD 1,887,398 1,000 0.15 0.00 2016-11-07
98 B01564 ABCI SECURITIES CO LTD 248,104 800 0.02 0.00 2016-11-07
99 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 8,063 800 0.00 0.00 2016-11-07
100 B01318 OKASAN INTERNATIONAL (ASIA) LTD 37,607 800 0.00 0.00 2016-11-07
101 B01684 WANG ON SECURITIES LTD 46,739 800 0.00 0.00 2016-11-07
102 B01514 KARL-THOMSON SECURITIES CO LTD 131,436 700 0.01 0.00 2016-11-07
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 143,505 700 0.01 0.00 2016-11-07
104 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 456,484 600 0.04 0.00 2016-11-07
105 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 218,683 600 0.02 0.00 2016-11-07
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 919,520 600 0.08 0.00 2016-11-07
107 B01450 DL BROKERAGE LTD 303,248 600 0.02 0.00 2016-11-07
108 B01749 TANG KEE SECURITIES LTD 112,113 600 0.01 0.00 2016-11-07
109 B01712 WAH SANG SECURITIES LTD 815,640 600 0.07 0.00 2016-11-07
110 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 703,572 600 0.06 0.00 2016-11-07
111 B01776 AIF SECURITIES LTD 93,233 500 0.01 0.00 2016-11-07
112 B01329 BLOOMYEARS LTD 13,700 500 0.00 0.00 2016-11-07
113 B01662 BOKHARY SECURITIES LTD 165,698 500 0.01 0.00 2016-11-07
114 B01813 CCB INTERNATIONAL SECURITIES LTD 512,960 500 0.04 0.00 2016-11-07
115 B01259 FAIR EAGLE SECURITIES CO LTD 173,046 500 0.01 0.00 2016-11-07
116 B01501 GOLDRIDE SECURITIES LTD 15,552 500 0.00 0.00 2016-11-07
117 B01945 INTEGRITY SECURITIES LTD 4,200 500 0.00 0.00 2016-11-07
118 B01625 METRO CAPITAL SECURITIES LTD 18,396 500 0.00 0.00 2016-11-07
119 B01455 NATIONAL RESOURCES SECURITIES LTD 130,558 500 0.01 0.00 2016-11-07
120 B01585 SINO GRADE SECURITIES LTD 107,655 500 0.01 0.00 2016-11-07
121 B01290 SPS SECURITIES LTD 183,490 500 0.01 0.00 2016-11-07
122 B01597 TIMES SECURITIES CO LTD 41,857 500 0.00 0.00 2016-11-07
123 B01416 VC BROKERAGE LTD 152,920 500 0.01 0.00 2016-11-07
124 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 30,557 400 0.00 0.00 2016-11-07
125 C00088 CHINA MERCHANTS BANK CO LTD 96,836 400 0.01 0.00 2016-11-07
126 B01272 FB SECURITIES (HONG KONG) LTD 1,750,757 400 0.14 0.00 2016-11-07
127 B01789 HO FUNG SHARES INVESTMENT LTD 148,959 400 0.01 0.00 2016-11-07
128 C00102 MACQUARIE BANK LTD 121,247 400 0.01 0.00 2016-11-07
129 B01942 SINO WEALTH SECURITIES LTD 7,831 400 0.00 0.00 2016-11-07
130 B01535 WING YEE SECURITIES CO LTD 114,100 400 0.01 0.00 2016-11-07
131 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 28,817 395 0.00 0.00 2016-11-07
132 B01941 CENTALINE SECURITIES LTD 31,460 300 0.00 0.00 2016-11-07
133 B01885 HAFOO SECURITIES LTD 3,500 300 0.00 0.00 2016-11-07
134 B01714 HEAD & SHOULDERS SECURITIES LTD 7,092 300 0.00 0.00 2016-11-07
135 B01433 HING WAI ALLIED SECURITIES LTD 204,946 300 0.02 0.00 2016-11-07
136 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 68,186 300 0.01 0.00 2016-11-07
137 B01247 KWAI HUNG SECURITIES CO LTD 1,588,919 300 0.13 0.00 2016-11-07
138 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 72,753 300 0.01 0.00 2016-11-07
139 B01246 ROCTEC SECURITIES CO LTD 437,722 300 0.04 0.00 2016-11-07
140 B01645 SELINA & CO LTD 83,500 300 0.01 0.00 2016-11-07
141 B01648 STELLAR SECURITIES LTD 23,866 300 0.00 0.00 2016-11-07
142 B01814 WELL LINK SECURITIES LTD 32,453 300 0.00 0.00 2016-11-07
143 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 47,026 300 0.00 0.00 2016-11-07
144 B01740 WIN SECURITIES LTD 188,698 300 0.02 0.00 2016-11-07
145 B01671 AEVITAS SECURITIES LTD 157,026 200 0.01 0.00 2016-11-07
146 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 173,953 200 0.01 0.00 2016-11-07
147 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 3,900 200 0.00 0.00 2016-11-07
148 B01356 DELTA ASIA SECURITIES LTD 394,423 200 0.03 0.00 2016-11-07
149 B01633 ENLIGHTEN SECURITIES LTD 230,216 200 0.02 0.00 2016-11-07
150 B01372 FIRST WORLDSEC SECURITIES LTD 10,839 200 0.00 0.00 2016-11-07
151 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 14,300 200 0.00 0.00 2016-11-07
152 B01428 HIP HING SECURITIES LTD 34,834 200 0.00 0.00 2016-11-07
153 B01469 KAISER SECURITIES LTD 90,059 200 0.01 0.00 2016-11-07
154 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 898,494 200 0.07 0.00 2016-11-07
155 B01376 PUBLIC SECURITIES LTD 1,038,868 200 0.08 0.00 2016-11-07
156 B01350 S. W. WOO & CO LTD 109,900 200 0.01 0.00 2016-11-07
157 B01497 SINOPAC SECURITIES (ASIA) LTD 151,185 200 0.01 0.00 2016-11-07
158 B01940 SOFI SECURITIES (HONG KONG) LTD 134,811 200 0.01 0.00 2016-11-07
159 B01646 TAI NING STOCK CO LTD 51,500 200 0.00 0.00 2016-11-07
160 B01238 TAI YIP STOCK CO LTD 11,945 200 0.00 0.00 2016-11-07
161 B01546 WO FUNG SECURITIES CO LTD 67,088 200 0.01 0.00 2016-11-07
162 B01362 JOSPA INVESTMENT CO LTD 177,747 100 0.01 0.00 2016-11-07
163 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 202,656 100 0.02 0.00 2016-11-07
164 B01765 PROMISING SECURITIES CO LTD 96,751 100 0.01 0.00 2016-11-07
165 B01511 TAT LEE SECURITIES CO LTD 600,756 100 0.05 0.00 2016-11-07
166 B01129 WOCOM SECURITIES LTD 291,462 100 0.02 0.00 2016-11-07
167 B01240 TSUN CHI YUEN SECURITIES CO LTD 225,098 66 0.02 0.00 2016-11-07
168 B01447 BETA INTERNATIONAL SECURITIES LIMITED 8,269 39 0.00 0.00 2016-11-07
169 B01385 FAIRWIN BROKING LTD 51,956 -100 0.00 -0.00 2016-11-07
170 B01470 HUNG SING SECURITIES LTD 281,071 -100 0.02 -0.00 2016-11-07
171 B01664 ROOFER SECURITIES LTD 20,146 -100 0.00 -0.00 2016-11-07
172 B01753 FORTUNE (HK) SECURITIES LTD 37,700 -200 0.00 -0.00 2016-11-07
173 B01298 GET NICE SECURITIES LTD 322,922 -200 0.03 -0.00 2016-11-07
174 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,016,454 -200 0.08 -0.00 2016-11-07
175 B01767 NEW GALA SECURITIES CO LTD 252,400 -200 0.02 -0.00 2016-11-07
176 B01481 NEW REGION SECURITIES CO LTD 34,381 -200 0.00 -0.00 2016-11-07
177 B01443 YING WAH SECURITIES CO LTD 69,700 -200 0.01 -0.00 2016-11-07
178 B01724 RAMON INVESTMENT CO LTD 209,301 -300 0.02 -0.00 2016-11-07
179 B01666 GLORY SUN SECURITIES LTD 133,054 -400 0.01 -0.00 2016-11-07
180 B01660 GRANSING SECURITIES CO., LIMITED 48,393 -400 0.00 -0.00 2016-11-07
181 B01659 CHEER UNION SECURITIES LTD 93,971 -500 0.01 -0.00 2016-11-07
182 B01169 PUBLIC FINANCIAL SECURITIES LTD 478,523 -500 0.04 -0.00 2016-11-07
183 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,541,616 -900 0.29 -0.00 2016-11-07
184 B01843 TELECOM KING SECURITIES LTD 134,490 -1,000 0.01 -0.00 2016-11-07
185 B01509 UNICORN SECURITIES CO LTD 51,848 -1,000 0.00 -0.00 2016-11-07
186 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -1,400 0.00 -0.00 2016-11-07
187 B01601 CSC SECURITIES (HK) LTD 231,762 -1,500 0.02 -0.00 2016-11-07
188 B01631 PLANETREE SECURITIES LTD 41,403 -1,500 0.00 -0.00 2016-11-07
189 B01788 SUNRISE SECURITIES LTD 272,763 -1,500 0.02 -0.00 2016-11-07
190 B01423 PRUDENTIAL BROKERAGE LTD 1,124,938 -1,700 0.09 -0.00 2016-11-07
191 B01962 CHINA SECURITIES (INTERNATIONAL) 66,420 -1,900 0.01 -0.00 2016-11-07
192 B01264 MIB SECURITIES (HONG KONG) LTD 255,164 -1,900 0.02 -0.00 2016-11-07
193 B01755 T G SECURITIES LTD 21,084 -1,900 0.00 -0.00 2016-11-07
194 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,540 -2,000 0.00 -0.00 2016-11-07
195 B01607 RHB SECURITIES HONG KONG LTD 199,363 -2,300 0.02 -0.00 2016-11-07
196 C00019 THE HONGKONG AND SHANGHAI BANKING 274,634,591 -3,130 22.43 -0.00 2016-11-07
197 B01198 PO KAY SECURITIES & SHARES CO LTD 794,723 -3,700 0.06 -0.00 2016-11-07
198 B01721 HUA NAN SECURITIES (HK) LTD 278,605 -3,719 0.02 -0.00 2016-11-07
199 B01402 PHOENIX CAPITAL SECURITIES LTD 25,793 -4,000 0.00 -0.00 2016-11-07
200 B01905 SDICS INTERNATIONAL SECURITIES (HONG 181,248 -4,800 0.01 -0.00 2016-11-07
201 B01762 DBS VICKERS (HONG KONG) LTD 4,529,702 -5,811 0.37 -0.00 2016-11-07
202 C00041 OCBC BANK (HONG KONG) LTD 9,504,969 -7,000 0.78 -0.00 2016-11-07
203 B01641 FULL WIN SECURITIES LTD 211,500 -8,000 0.02 -0.00 2016-11-07
204 B01138 CLSA LTD 800,586 -8,600 0.07 -0.00 2016-11-07
205 C00033 BANK OF CHINA (HONG KONG) LTD 70,995,549 -8,794 5.80 -0.00 2016-11-07
206 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 45,700 -11,000 0.00 -0.00 2016-11-07
207 C00097 ABN AMRO BANK N.V. 1,683,415 -12,500 0.14 -0.00 2016-11-07
208 B01338 EMPEROR SECURITIES LTD 771,335 -13,700 0.06 -0.00 2016-11-07
209 B01556 LUK FOOK SECURITIES (HK) LTD 420,132 -17,700 0.03 -0.00 2016-11-07
210 B01119 CELESTIAL SECURITIES LTD 767,680 -20,200 0.06 -0.00 2016-11-07
211 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,910,577 -20,400 0.32 -0.00 2016-11-07
212 B01118 EAST ASIA SECURITIES CO LTD 7,709,349 -21,180 0.63 -0.00 2016-11-07
213 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,709,729 -24,800 0.55 -0.00 2016-11-07
214 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,054,654 -26,955 0.17 -0.00 2016-11-07
215 B01708 ROSA SECURITIES LTD 99,712 -30,000 0.01 -0.00 2016-11-07
216 SO LAI SAN DAPHNE NICOLAS, SO LAI SZE, SO LAI TING, SO MING TAK 0 -30,000 0.00 -0.00 2016-11-07
217 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,712,641 -37,969 0.22 -0.00 2016-11-07
218 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 707,634 -40,895 0.06 -0.00 2016-11-07
219 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,057,223 -41,103 0.82 -0.00 2016-11-07
220 B01224 MERRILL LYNCH FAR EAST LTD 150,446 -61,235 0.01 -0.01 2016-11-07
221 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 7,655,773 -71,226 0.63 -0.01 2016-11-07
222 B01751 IMAGI BROKERAGE LTD 111,263 -199,100 0.01 -0.02 2016-11-07
223 C00010 CITIBANK N.A. 141,973,516 -232,594 11.60 -0.02 2016-11-07
224 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 160,827,513 -404,419 13.14 -0.03 2016-11-07
225 C00100 JPMORGAN CHASE BANK, NATIONAL 77,836,670 -513,414 6.36 -0.04 2016-11-07
226 C00093 BNP PARIBAS 17,955,982 -621,505 1.47 -0.05 2016-11-07
226 Total changed named holdings 1,090,270,264 -22,400 89.05 -0.00
263 Unchanged named holdings 34,083,509 0 2.78 0.00
489 Total named holdings 1,124,353,773 -22,400 91.83 0.00
1,173 Unnamed Investor Participants 10,685,271 -2,800 0.87 -0.00
1,662 Total securities in CCASS 1,135,039,044 -25,200 92.71 -0.00
Securities not in CCASS 89,283,528 25,200 7.29 0.00
Issued securities 1,224,322,572 0 100.00 0.00 31-Oct-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-11-03
Volume4,869,500
Turnover978,166,008
Average price200.876

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