Industrial and Commercial Bank of China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2016-11-24 to 2016-11-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,057,286,861 | 49,402,900 | 20.80 | 0.06 | 2016-11-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,094,083,000 | 33,682,000 | 5.87 | 0.04 | 2016-11-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,169,840,010 | 13,039,101 | 12.87 | 0.02 | 2016-11-25 | |
| 4 | C00102 | MACQUARIE BANK LTD | 55,647,212 | 11,279,662 | 0.06 | 0.01 | 2016-11-25 | |
| 5 | B01893 | WINCO SECURITIES CO LTD | 15,130,000 | 11,000,000 | 0.02 | 0.01 | 2016-11-25 | |
| 6 | C00010 | CITIBANK N.A. | 8,829,118,612 | 4,568,389 | 10.17 | 0.01 | 2016-11-25 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,888,550 | 3,538,000 | 0.00 | 0.00 | 2016-11-25 | |
| 8 | C00074 | DEUTSCHE BANK AG | 2,453,722,455 | 3,298,138 | 2.83 | 0.00 | 2016-11-25 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 148,491,851 | 2,989,000 | 0.17 | 0.00 | 2016-11-25 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,372,074 | 2,661,000 | 0.11 | 0.00 | 2016-11-25 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,193,831,512 | 2,578,000 | 1.38 | 0.00 | 2016-11-25 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,274,795 | 996,000 | 0.00 | 0.00 | 2016-11-25 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,145,350 | 950,000 | 0.01 | 0.00 | 2016-11-25 | |
| 14 | B01376 | PUBLIC SECURITIES LTD | 29,755,498 | 774,000 | 0.03 | 0.00 | 2016-11-25 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 296,511,177 | 692,000 | 0.34 | 0.00 | 2016-11-25 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,344,321 | 678,458 | 0.09 | 0.00 | 2016-11-25 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,820,831 | 481,128 | 0.03 | 0.00 | 2016-11-25 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,925,001 | 306,000 | 0.01 | 0.00 | 2016-11-25 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 2,382,632 | 289,000 | 0.00 | 0.00 | 2016-11-25 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,508,917 | 220,000 | 0.06 | 0.00 | 2016-11-25 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,472,306 | 136,000 | 0.14 | 0.00 | 2016-11-25 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 178,450 | 80,000 | 0.00 | 0.00 | 2016-11-25 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 992,080 | 78,000 | 0.00 | 0.00 | 2016-11-25 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,275,578 | 55,000 | 0.02 | 0.00 | 2016-11-25 | |
| 25 | B01728 | AJ SECURITIES LTD | 776,605 | 50,000 | 0.00 | 0.00 | 2016-11-25 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,970,205 | 43,000 | 0.04 | 0.00 | 2016-11-25 | |
| 27 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,645,666 | 30,000 | 0.00 | 0.00 | 2016-11-25 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,441,832 | 25,000 | 0.01 | 0.00 | 2016-11-25 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,922,282 | 22,000 | 0.05 | 0.00 | 2016-11-25 | |
| 30 | B01708 | ROSA SECURITIES LTD | 3,312,320 | 21,000 | 0.00 | 0.00 | 2016-11-25 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 1,558,521 | 20,000 | 0.00 | 0.00 | 2016-11-25 | |
| 32 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 160,315 | 20,000 | 0.00 | 0.00 | 2016-11-25 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 3,200,993 | 15,000 | 0.00 | 0.00 | 2016-11-25 | |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 471,226 | 14,000 | 0.00 | 0.00 | 2016-11-25 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 244,482,838 | 14,000 | 0.28 | 0.00 | 2016-11-25 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,523,350 | 11,000 | 0.00 | 0.00 | 2016-11-25 | |
| 37 | B01138 | CLSA LTD | 17,264,026 | 10,000 | 0.02 | 0.00 | 2016-11-25 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 5,173,745 | 10,000 | 0.01 | 0.00 | 2016-11-25 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 1,602,785 | 10,000 | 0.00 | 0.00 | 2016-11-25 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 5,045,635 | 10,000 | 0.01 | 0.00 | 2016-11-25 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,045,021 | 10,000 | 0.01 | 0.00 | 2016-11-25 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,502,949 | 10,000 | 0.00 | 0.00 | 2016-11-25 | |
| 43 | B01712 | WAH SANG SECURITIES LTD | 884,110 | 10,000 | 0.00 | 0.00 | 2016-11-25 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 3,621,469 | 10,000 | 0.00 | 0.00 | 2016-11-25 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 5,045,347 | 10,000 | 0.01 | 0.00 | 2016-11-25 | |
| 46 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,150,090 | 9,000 | 0.00 | 0.00 | 2016-11-25 | |
| 47 | B01184 | QUAM SECURITIES LTD | 5,043,067 | 8,000 | 0.01 | 0.00 | 2016-11-25 | |
| 48 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 38,090 | 7,000 | 0.00 | 0.00 | 2016-11-25 | |
| 49 | B01991 | HF SECURITIES AND FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-25 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,188,337 | 3,000 | 0.03 | 0.00 | 2016-11-25 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,730,000 | 3,000 | 0.01 | 0.00 | 2016-11-25 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 1,693,464 | 3,000 | 0.00 | 0.00 | 2016-11-25 | |
| 53 | B02009 | GOLDEN RICH SECURITIES LTD | 84,479 | 1,000 | 0.00 | 0.00 | 2016-11-25 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,578,590 | -276 | 0.00 | -0.00 | 2016-11-25 | |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 1,652,187 | -2,000 | 0.00 | -0.00 | 2016-11-25 | |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,153,147 | -2,000 | 0.00 | -0.00 | 2016-11-25 | |
| 57 | B01705 | HENIK SECURITIES LTD | 1,764,415 | -3,000 | 0.00 | -0.00 | 2016-11-25 | |
| 58 | B01550 | HUAYU SECURITIES LTD | 1,287,935 | -5,000 | 0.00 | -0.00 | 2016-11-25 | |
| 59 | B01469 | KAISER SECURITIES LTD | 999,251 | -5,000 | 0.00 | -0.00 | 2016-11-25 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 1,402,227 | -6,976 | 0.00 | -0.00 | 2016-11-25 | |
| 61 | B01941 | CENTALINE SECURITIES LTD | 194,041 | -9,000 | 0.00 | -0.00 | 2016-11-25 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 1,400,169 | -10,000 | 0.00 | -0.00 | 2016-11-25 | |
| 63 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 176,226 | -10,000 | 0.00 | -0.00 | 2016-11-25 | |
| 64 | B01662 | BOKHARY SECURITIES LTD | 1,420,487 | -10,000 | 0.00 | -0.00 | 2016-11-25 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 1,812,639 | -10,000 | 0.00 | -0.00 | 2016-11-25 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,420,463 | -10,000 | 0.01 | -0.00 | 2016-11-25 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 9,420,023 | -10,000 | 0.01 | -0.00 | 2016-11-25 | |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 1,921,348 | -10,000 | 0.00 | -0.00 | 2016-11-25 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,708,612 | -10,000 | 0.00 | -0.00 | 2016-11-25 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 6,359,510 | -10,000 | 0.01 | -0.00 | 2016-11-25 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,542,807 | -10,000 | 0.01 | -0.00 | 2016-11-25 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,510,426 | -10,000 | 0.01 | -0.00 | 2016-11-25 | |
| 73 | B01350 | S. W. WOO & CO LTD | 1,993,811 | -10,000 | 0.00 | -0.00 | 2016-11-25 | |
| 74 | B01788 | SUNRISE SECURITIES LTD | 2,281,529 | -10,000 | 0.00 | -0.00 | 2016-11-25 | |
| 75 | B01646 | TAI NING STOCK CO LTD | 1,545,167 | -10,000 | 0.00 | -0.00 | 2016-11-25 | |
| 76 | B01238 | TAI YIP STOCK CO LTD | 6,214,392 | -10,000 | 0.01 | -0.00 | 2016-11-25 | |
| 77 | B01749 | TANG KEE SECURITIES LTD | 1,399,920 | -10,000 | 0.00 | -0.00 | 2016-11-25 | |
| 78 | B01604 | WANHAI SECURITIES (HK) LTD | 592,492 | -10,000 | 0.00 | -0.00 | 2016-11-25 | |
| 79 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,226,055 | -10,000 | 0.00 | -0.00 | 2016-11-25 | |
| 80 | B01665 | WINSOME STOCK CO LTD | 604,508 | -10,000 | 0.00 | -0.00 | 2016-11-25 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,698,005 | -10,256 | 0.01 | -0.00 | 2016-11-25 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 5,795,687 | -12,000 | 0.01 | -0.00 | 2016-11-25 | |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 1,878,638 | -12,000 | 0.00 | -0.00 | 2016-11-25 | |
| 84 | B01819 | M SECURITIES LTD | 231,000 | -13,000 | 0.00 | -0.00 | 2016-11-25 | |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 468,271 | -14,000 | 0.00 | -0.00 | 2016-11-25 | |
| 86 | B01868 | JIMEI SECURITIES LTD | 678,654 | -15,000 | 0.00 | -0.00 | 2016-11-25 | |
| 87 | B01290 | SPS SECURITIES LTD | 4,064,438 | -15,000 | 0.00 | -0.00 | 2016-11-25 | |
| 88 | B01559 | WISETRADE SECURITIES LTD | 1,194,709 | -15,000 | 0.00 | -0.00 | 2016-11-25 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 3,276,102 | -17,000 | 0.00 | -0.00 | 2016-11-25 | |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,131,515 | -18,000 | 0.02 | -0.00 | 2016-11-25 | |
| 91 | B01329 | BLOOMYEARS LTD | 369,945 | -20,000 | 0.00 | -0.00 | 2016-11-25 | |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,492,587 | -20,000 | 0.02 | -0.00 | 2016-11-25 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,610,166 | -20,000 | 0.01 | -0.00 | 2016-11-25 | |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 6,741,870 | -20,000 | 0.01 | -0.00 | 2016-11-25 | |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 2,195,162 | -20,000 | 0.00 | -0.00 | 2016-11-25 | |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 3,807,984 | -20,000 | 0.00 | -0.00 | 2016-11-25 | |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 3,260,883 | -20,000 | 0.00 | -0.00 | 2016-11-25 | |
| 98 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 78,161 | -20,929 | 0.00 | -0.00 | 2016-11-25 | |
| 99 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,594,059 | -22,000 | 0.01 | -0.00 | 2016-11-25 | |
| 100 | B01853 | CMBC SECURITIES CO LTD | 2,208,887 | -23,000 | 0.00 | -0.00 | 2016-11-25 | |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,556,184 | -25,000 | 0.02 | -0.00 | 2016-11-25 | |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 2,820,056 | -30,000 | 0.00 | -0.00 | 2016-11-25 | |
| 103 | B01374 | PO LEE SECURITIES LTD | 1,708,513 | -30,000 | 0.00 | -0.00 | 2016-11-25 | |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 2,149,323 | -30,000 | 0.00 | -0.00 | 2016-11-25 | |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 13,182,769 | -35,000 | 0.02 | -0.00 | 2016-11-25 | |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,532,597 | -35,000 | 0.05 | -0.00 | 2016-11-25 | |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,119,864 | -36,000 | 0.01 | -0.00 | 2016-11-25 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,844,960 | -39,180 | 0.02 | -0.00 | 2016-11-25 | |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 3,861,917 | -45,000 | 0.00 | -0.00 | 2016-11-25 | |
| 110 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,922,649 | -50,000 | 0.00 | -0.00 | 2016-11-25 | |
| 111 | B01450 | DL BROKERAGE LTD | 3,836,778 | -50,000 | 0.00 | -0.00 | 2016-11-25 | |
| 112 | B02031 | GOLDLINK SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-11-25 | |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 123,723,475 | -52,000 | 0.14 | -0.00 | 2016-11-25 | |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,999,198 | -55,000 | 0.02 | -0.00 | 2016-11-25 | |
| 115 | B01470 | HUNG SING SECURITIES LTD | 2,804,685 | -57,000 | 0.00 | -0.00 | 2016-11-25 | |
| 116 | B01564 | ABCI SECURITIES CO LTD | 4,303,856 | -60,000 | 0.00 | -0.00 | 2016-11-25 | |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 11,000,388 | -60,000 | 0.01 | -0.00 | 2016-11-25 | |
| 118 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,491,428 | -60,000 | 0.00 | -0.00 | 2016-11-25 | |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,851,258 | -70,000 | 0.02 | -0.00 | 2016-11-25 | |
| 120 | B01275 | SANFULL SECURITIES LTD | 9,647,413 | -74,000 | 0.01 | -0.00 | 2016-11-25 | |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 190,184,680 | -78,784 | 0.22 | -0.00 | 2016-11-25 | |
| 122 | B01636 | BUSINESS SECURITIES LTD | 1,761,031 | -80,000 | 0.00 | -0.00 | 2016-11-25 | |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,793,623 | -86,000 | 0.07 | -0.00 | 2016-11-25 | |
| 124 | B01843 | TELECOM KING SECURITIES LTD | 3,820,307 | -87,000 | 0.00 | -0.00 | 2016-11-25 | |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,896,950 | -89,128 | 0.06 | -0.00 | 2016-11-25 | |
| 126 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,374,572 | -90,000 | 0.00 | -0.00 | 2016-11-25 | |
| 127 | B01607 | RHB SECURITIES HONG KONG LTD | 23,996,522 | -94,000 | 0.03 | -0.00 | 2016-11-25 | |
| 128 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,027,135 | -100,000 | 0.01 | -0.00 | 2016-11-25 | |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,401,925,573 | -103,463 | 1.62 | -0.00 | 2016-11-25 | |
| 130 | B01415 | TARZAN STOCK & SHARES LTD | 2,532,939 | -110,000 | 0.00 | -0.00 | 2016-11-25 | |
| 131 | B01610 | KGI ASIA LTD | 46,920,280 | -111,000 | 0.05 | -0.00 | 2016-11-25 | |
| 132 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,888,593 | -116,000 | 0.02 | -0.00 | 2016-11-25 | |
| 133 | B01338 | EMPEROR SECURITIES LTD | 21,339,281 | -119,000 | 0.02 | -0.00 | 2016-11-25 | |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 186,415,391 | -147,000 | 0.21 | -0.00 | 2016-11-25 | |
| 135 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,821,621 | -148,000 | 0.21 | -0.00 | 2016-11-25 | |
| 136 | B01740 | WIN SECURITIES LTD | 7,604,339 | -150,000 | 0.01 | -0.00 | 2016-11-25 | |
| 137 | B01209 | MASON SECURITIES LTD | 24,778,670 | -151,000 | 0.03 | -0.00 | 2016-11-25 | |
| 138 | B01818 | I-ACCESS INVESTORS LTD | 10,617,924 | -174,000 | 0.01 | -0.00 | 2016-11-25 | |
| 139 | B01493 | YARDLEY SECURITIES LTD | 487,002 | -180,350 | 0.00 | -0.00 | 2016-11-25 | |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 225,318,686 | -192,000 | 0.26 | -0.00 | 2016-11-25 | |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,271,488 | -195,000 | 0.16 | -0.00 | 2016-11-25 | |
| 142 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,048,738 | -200,000 | 0.00 | -0.00 | 2016-11-25 | |
| 143 | B01558 | GOLD FUND SECURITIES CO LTD | 795,226 | -200,000 | 0.00 | -0.00 | 2016-11-25 | |
| 144 | B01751 | IMAGI BROKERAGE LTD | 489,955 | -200,000 | 0.00 | -0.00 | 2016-11-25 | |
| 145 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,094,058 | -210,000 | 0.00 | -0.00 | 2016-11-25 | |
| 146 | B01297 | ONSHINE SECURITIES LTD | 4,041,765 | -220,000 | 0.00 | -0.00 | 2016-11-25 | |
| 147 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,406,743 | -224,000 | 0.09 | -0.00 | 2016-11-25 | |
| 148 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,149,057 | -299,000 | 0.15 | -0.00 | 2016-11-25 | |
| 149 | B01824 | INSTINET PACIFIC LTD | 0 | -327,800 | 0.00 | -0.00 | 2016-11-25 | |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 153,421,260 | -357,940 | 0.18 | -0.00 | 2016-11-25 | |
| 151 | B01183 | CHONG HING SECURITIES LTD | 225,472,019 | -371,045 | 0.26 | -0.00 | 2016-11-25 | |
| 152 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,254,224 | -386,000 | 0.28 | -0.00 | 2016-11-25 | |
| 153 | B01584 | CHIEF SECURITIES LTD | 39,259,002 | -436,955 | 0.05 | -0.00 | 2016-11-25 | |
| 154 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,424,017 | -439,000 | 0.01 | -0.00 | 2016-11-25 | |
| 155 | B01284 | HANG SENG SECURITIES LTD | 799,390,668 | -500,394 | 0.92 | -0.00 | 2016-11-25 | |
| 156 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,867,570 | -576,000 | 0.09 | -0.00 | 2016-11-25 | |
| 157 | B01130 | BOCI SECURITIES LTD | 612,430,459 | -708,017 | 0.71 | -0.00 | 2016-11-25 | |
| 158 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,271,263 | -794,264 | 0.07 | -0.00 | 2016-11-25 | |
| 159 | B01695 | DAH SING SECURITIES LTD | 85,993,821 | -795,000 | 0.10 | -0.00 | 2016-11-25 | |
| 160 | C00016 | DBS BANK LTD | 4,707,952,858 | -896,000 | 5.42 | -0.00 | 2016-11-25 | |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,290,131 | -956,955 | 0.07 | -0.00 | 2016-11-25 | |
| 162 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 259,026,979 | -1,120,000 | 0.30 | -0.00 | 2016-11-25 | |
| 163 | B01673 | FULBRIGHT SECURITIES LTD | 16,458,505 | -1,122,000 | 0.02 | -0.00 | 2016-11-25 | |
| 164 | C00042 | CMB WING LUNG BANK LTD | 242,341,854 | -1,195,900 | 0.28 | -0.00 | 2016-11-25 | |
| 165 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,475,488 | -3,721,000 | 0.36 | -0.00 | 2016-11-25 | |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,557,664,254 | -4,010,158 | 14.47 | -0.00 | 2016-11-25 | |
| 167 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,349,319,631 | -6,168,861 | 2.71 | -0.01 | 2016-11-25 | |
| 168 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,751,060 | -11,452,621 | 0.05 | -0.01 | 2016-11-25 | |
| 169 | B01121 | SG SECURITIES (HK) LTD | 58,934,441 | -21,436,290 | 0.07 | -0.02 | 2016-11-25 | |
| 170 | C00093 | BNP PARIBAS | 1,446,784,839 | -79,840,692 | 1.67 | -0.09 | 2016-11-25 | |
| 170 | Total changed named holdings | 75,852,885,743 | 904,542 | 87.39 | 0.00 | |||
| 321 | Unchanged named holdings | 1,483,053,570 | 0 | 1.71 | 0.00 | |||
| 491 | Total named holdings | 77,335,939,313 | 904,542 | 89.10 | 0.00 | |||
| 2,153 | Unnamed Investor Participants | 8,716,377,785 | 0 | 10.04 | 0.00 | |||
| 2,644 | Total securities in CCASS | 86,052,317,098 | 904,542 | 99.15 | 0.00 | |||
| Securities not in CCASS | 741,727,452 | -904,542 | 0.85 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 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 date | 2016-11-23 |
| Volume | 213,538,255 |
| Turnover | 994,933,889 |
| Average price | 4.659 |
Copyright & disclaimer, Privacy policy