HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | 7,701,962 | 1,552,814 | 0.63 | 0.13 | 2017-04-25 | |
| 2 | C00102 | MACQUARIE BANK LTD | 513,953 | 354,077 | 0.04 | 0.03 | 2017-04-25 | |
| 3 | B01893 | WINCO SECURITIES CO LTD | 174,106 | 154,106 | 0.01 | 0.01 | 2017-04-25 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 372,150 | 126,500 | 0.03 | 0.01 | 2017-04-25 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 10,498,808 | 123,800 | 0.86 | 0.01 | 2017-04-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,179,569 | 108,458 | 1.97 | 0.01 | 2017-04-25 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,049,280 | 103,500 | 0.33 | 0.01 | 2017-04-25 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,049,273 | 102,500 | 0.17 | 0.01 | 2017-04-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,335,848 | 88,829 | 5.99 | 0.01 | 2017-04-25 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,810,885 | 45,900 | 0.64 | 0.00 | 2017-04-25 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 248,086 | 40,000 | 0.02 | 0.00 | 2017-04-25 | |
| 12 | B02056 | RUIBANG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-04-25 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,945,092 | 39,800 | 0.32 | 0.00 | 2017-04-25 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,593,453 | 38,600 | 0.46 | 0.00 | 2017-04-25 | |
| 15 | B01130 | BOCI SECURITIES LTD | 17,262,111 | 38,285 | 1.41 | 0.00 | 2017-04-25 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,233,998 | 37,100 | 0.35 | 0.00 | 2017-04-25 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,501,226 | 35,300 | 0.86 | 0.00 | 2017-04-25 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 408,855 | 33,400 | 0.03 | 0.00 | 2017-04-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,408,147 | 31,100 | 0.69 | 0.00 | 2017-04-25 | |
| 20 | B01158 | SOLID KING SECURITIES LTD | 572,024 | 23,200 | 0.05 | 0.00 | 2017-04-25 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 125,682 | 20,200 | 0.01 | 0.00 | 2017-04-25 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,419,858 | 15,100 | 0.28 | 0.00 | 2017-04-25 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,676,070 | 15,021 | 0.22 | 0.00 | 2017-04-25 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 470,073 | 12,856 | 0.04 | 0.00 | 2017-04-25 | |
| 25 | B01751 | IMAGI BROKERAGE LTD | 44,800 | 11,800 | 0.00 | 0.00 | 2017-04-25 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,639 | 10,600 | 0.02 | 0.00 | 2017-04-25 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,587,116 | 10,400 | 0.13 | 0.00 | 2017-04-25 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 335,621 | 10,100 | 0.03 | 0.00 | 2017-04-25 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 10,220,002 | 9,900 | 0.83 | 0.00 | 2017-04-25 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,123 | 9,800 | 0.01 | 0.00 | 2017-04-25 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 576,116 | 9,000 | 0.05 | 0.00 | 2017-04-25 | |
| 32 | B01610 | KGI ASIA LTD | 2,114,901 | 8,400 | 0.17 | 0.00 | 2017-04-25 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,574,651 | 7,900 | 0.54 | 0.00 | 2017-04-25 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,565,338 | 7,900 | 0.70 | 0.00 | 2017-04-25 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,125,404 | 7,500 | 0.75 | 0.00 | 2017-04-25 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,334,557 | 6,882 | 0.35 | 0.00 | 2017-04-25 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,581,562 | 6,500 | 0.29 | 0.00 | 2017-04-25 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,532,785 | 6,100 | 0.29 | 0.00 | 2017-04-25 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,422,702 | 5,600 | 0.28 | 0.00 | 2017-04-25 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 135,764 | 5,500 | 0.01 | 0.00 | 2017-04-25 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 518,692 | 5,084 | 0.04 | 0.00 | 2017-04-25 | |
| 42 | C00016 | DBS BANK LTD | 2,242,291 | 5,000 | 0.18 | 0.00 | 2017-04-25 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 559,143 | 4,500 | 0.05 | 0.00 | 2017-04-25 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 613,188 | 4,300 | 0.05 | 0.00 | 2017-04-25 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 564,995 | 4,200 | 0.05 | 0.00 | 2017-04-25 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 138,662 | 4,200 | 0.01 | 0.00 | 2017-04-25 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,183,086 | 3,400 | 0.10 | 0.00 | 2017-04-25 | |
| 48 | B02019 | GEO SECURITIES LTD | 5,067 | 3,389 | 0.00 | 0.00 | 2017-04-25 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 22,413,076 | 3,200 | 1.83 | 0.00 | 2017-04-25 | |
| 50 | B01712 | WAH SANG SECURITIES LTD | 820,740 | 3,200 | 0.07 | 0.00 | 2017-04-25 | |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 123,026 | 3,000 | 0.01 | 0.00 | 2017-04-25 | |
| 52 | B01740 | WIN SECURITIES LTD | 204,939 | 2,800 | 0.02 | 0.00 | 2017-04-25 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,717,974 | 2,700 | 0.14 | 0.00 | 2017-04-25 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 973,597 | 2,700 | 0.08 | 0.00 | 2017-04-25 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 603,560 | 2,600 | 0.05 | 0.00 | 2017-04-25 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,049,296 | 2,400 | 0.17 | 0.00 | 2017-04-25 | |
| 57 | B01184 | QUAM SECURITIES LTD | 555,434 | 2,100 | 0.05 | 0.00 | 2017-04-25 | |
| 58 | B01138 | CLSA LTD | 739,315 | 2,000 | 0.06 | 0.00 | 2017-04-25 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 77,766 | 2,000 | 0.01 | 0.00 | 2017-04-25 | |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,340,968 | 2,000 | 0.35 | 0.00 | 2017-04-25 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,626,535 | 1,900 | 0.54 | 0.00 | 2017-04-25 | |
| 62 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2017-04-25 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,018,471 | 1,500 | 0.08 | 0.00 | 2017-04-25 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,023,849 | 1,200 | 0.08 | 0.00 | 2017-04-25 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 473,067 | 1,000 | 0.04 | 0.00 | 2017-04-25 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 181,991 | 1,000 | 0.01 | 0.00 | 2017-04-25 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,420,968 | 1,000 | 0.12 | 0.00 | 2017-04-25 | |
| 68 | B01569 | TANG PING KONG LTD | 35,864 | 1,000 | 0.00 | 0.00 | 2017-04-25 | |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 45,892 | 1,000 | 0.00 | 0.00 | 2017-04-25 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,451 | 900 | 0.03 | 0.00 | 2017-04-25 | |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 73,900 | 900 | 0.01 | 0.00 | 2017-04-25 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 134,611 | 800 | 0.01 | 0.00 | 2017-04-25 | |
| 73 | B01684 | WANG ON SECURITIES LTD | 47,008 | 800 | 0.00 | 0.00 | 2017-04-25 | |
| 74 | B01460 | BERICH BROKERAGE LTD | 80,625 | 700 | 0.01 | 0.00 | 2017-04-25 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 571,015 | 700 | 0.05 | 0.00 | 2017-04-25 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 55,401 | 700 | 0.00 | 0.00 | 2017-04-25 | |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 90,588 | 700 | 0.01 | 0.00 | 2017-04-25 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,141,966 | 600 | 0.17 | 0.00 | 2017-04-25 | |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 411,200 | 600 | 0.03 | 0.00 | 2017-04-25 | |
| 80 | B02031 | GOLDLINK SECURITIES LTD | 3,600 | 600 | 0.00 | 0.00 | 2017-04-25 | |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 39,946 | 600 | 0.00 | 0.00 | 2017-04-25 | |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,914 | 600 | 0.00 | 0.00 | 2017-04-25 | |
| 83 | B01173 | RIFA SECURITIES LTD | 135,425 | 600 | 0.01 | 0.00 | 2017-04-25 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 107,389 | 500 | 0.01 | 0.00 | 2017-04-25 | |
| 85 | B01859 | CLC SECURITIES LTD | 31,916 | 500 | 0.00 | 0.00 | 2017-04-25 | |
| 86 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,192 | 500 | 0.00 | 0.00 | 2017-04-25 | |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 378,051 | 500 | 0.03 | 0.00 | 2017-04-25 | |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,761 | 500 | 0.00 | 0.00 | 2017-04-25 | |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,915 | 500 | 0.01 | 0.00 | 2017-04-25 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,543,741 | 500 | 0.21 | 0.00 | 2017-04-25 | |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 134,565 | 500 | 0.01 | 0.00 | 2017-04-25 | |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 55,348 | 500 | 0.00 | 0.00 | 2017-04-25 | |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 269,551 | 500 | 0.02 | 0.00 | 2017-04-25 | |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,112,858 | 400 | 0.09 | 0.00 | 2017-04-25 | |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 258,944 | 400 | 0.02 | 0.00 | 2017-04-25 | |
| 96 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 41,559 | 400 | 0.00 | 0.00 | 2017-04-25 | |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 143,285 | 400 | 0.01 | 0.00 | 2017-04-25 | |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 483,522 | 400 | 0.04 | 0.00 | 2017-04-25 | |
| 99 | B01755 | T G SECURITIES LTD | 13,884 | 400 | 0.00 | 0.00 | 2017-04-25 | |
| 100 | B01814 | WELL LINK SECURITIES LTD | 34,316 | 400 | 0.00 | 0.00 | 2017-04-25 | |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 205,108 | 300 | 0.02 | 0.00 | 2017-04-25 | |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 225,688 | 300 | 0.02 | 0.00 | 2017-04-25 | |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 217,695 | 300 | 0.02 | 0.00 | 2017-04-25 | |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,436 | 300 | 0.01 | 0.00 | 2017-04-25 | |
| 105 | B01275 | SANFULL SECURITIES LTD | 694,209 | 300 | 0.06 | 0.00 | 2017-04-25 | |
| 106 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 608,695 | 300 | 0.05 | 0.00 | 2017-04-25 | |
| 107 | B01941 | CENTALINE SECURITIES LTD | 71,760 | 200 | 0.01 | 0.00 | 2017-04-25 | |
| 108 | B01907 | CHINA DEMETER SECURITIES LTD | 12,400 | 200 | 0.00 | 0.00 | 2017-04-25 | |
| 109 | B01606 | EWARTON SECURITIES LTD | 55,137 | 200 | 0.00 | 0.00 | 2017-04-25 | |
| 110 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 5,900 | 200 | 0.00 | 0.00 | 2017-04-25 | |
| 111 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 43,377 | 200 | 0.00 | 0.00 | 2017-04-25 | |
| 112 | B01525 | KEE CHEONG SECURITIES CO LTD | 72,814 | 200 | 0.01 | 0.00 | 2017-04-25 | |
| 113 | B01320 | LUEN FAT SECURITIES CO LTD | 266,560 | 200 | 0.02 | 0.00 | 2017-04-25 | |
| 114 | B01462 | MANGO FINANCIAL LTD | 82,319 | 200 | 0.01 | 0.00 | 2017-04-25 | |
| 115 | B01608 | OPEN SECURITIES LTD | 17,249 | 200 | 0.00 | 0.00 | 2017-04-25 | |
| 116 | B01930 | PRIME COURAGE SECURITIES CO LTD | 261,168 | 200 | 0.02 | 0.00 | 2017-04-25 | |
| 117 | B01376 | PUBLIC SECURITIES LTD | 671,675 | 200 | 0.05 | 0.00 | 2017-04-25 | |
| 118 | B01645 | SELINA & CO LTD | 63,300 | 200 | 0.01 | 0.00 | 2017-04-25 | |
| 119 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 914,945 | 200 | 0.07 | 0.00 | 2017-04-25 | |
| 120 | B01427 | TSE'S SECURITIES LTD | 63,005 | 200 | 0.01 | 0.00 | 2017-04-25 | |
| 121 | B01351 | WING FUNG SECURITIES LTD | 208,834 | 200 | 0.02 | 0.00 | 2017-04-25 | |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,386 | 200 | 0.01 | 0.00 | 2017-04-25 | |
| 123 | B01853 | CMBC SECURITIES CO LTD | 234,663 | 167 | 0.02 | 0.00 | 2017-04-25 | |
| 124 | B01450 | DL BROKERAGE LTD | 308,442 | 100 | 0.03 | 0.00 | 2017-04-25 | |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 54,735 | -45 | 0.00 | -0.00 | 2017-04-25 | |
| 126 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 33,913 | -100 | 0.00 | -0.00 | 2017-04-25 | |
| 127 | B01123 | HING WONG SECURITIES LTD | 556,588 | -100 | 0.05 | -0.00 | 2017-04-25 | |
| 128 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 14,618 | -100 | 0.00 | -0.00 | 2017-04-25 | |
| 129 | B01438 | KINGSTON SECURITIES LTD | 467,300 | -100 | 0.04 | -0.00 | 2017-04-25 | |
| 130 | B01350 | S. W. WOO & CO LTD | 134,300 | -100 | 0.01 | -0.00 | 2017-04-25 | |
| 131 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 134,358 | -200 | 0.01 | -0.00 | 2017-04-25 | |
| 132 | B01511 | TAT LEE SECURITIES CO LTD | 415,393 | -200 | 0.03 | -0.00 | 2017-04-25 | |
| 133 | B01458 | YICKO SECURITIES LTD | 206,841 | -200 | 0.02 | -0.00 | 2017-04-25 | |
| 134 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 17,457 | -300 | 0.00 | -0.00 | 2017-04-25 | |
| 135 | B01362 | JOSPA INVESTMENT CO LTD | 174,111 | -300 | 0.01 | -0.00 | 2017-04-25 | |
| 136 | B01129 | WOCOM SECURITIES LTD | 565,059 | -300 | 0.05 | -0.00 | 2017-04-25 | |
| 137 | B01523 | EVER-LONG SECURITIES CO LTD | 61,757 | -500 | 0.01 | -0.00 | 2017-04-25 | |
| 138 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,608,119 | -700 | 0.13 | -0.00 | 2017-04-25 | |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 808,417 | -800 | 0.07 | -0.00 | 2017-04-25 | |
| 140 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,211 | -800 | 0.01 | -0.00 | 2017-04-25 | |
| 141 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,916 | -1,000 | 0.00 | -0.00 | 2017-04-25 | |
| 142 | B01119 | CELESTIAL SECURITIES LTD | 631,986 | -1,300 | 0.05 | -0.00 | 2017-04-25 | |
| 143 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,521,540 | -1,300 | 0.37 | -0.00 | 2017-04-25 | |
| 144 | B01209 | MASON SECURITIES LTD | 831,904 | -1,500 | 0.07 | -0.00 | 2017-04-25 | |
| 145 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,777,388 | -2,500 | 0.31 | -0.00 | 2017-04-25 | |
| 146 | B01761 | KO'S BROTHER SECURITIES CO LTD | 67,367 | -3,200 | 0.01 | -0.00 | 2017-04-25 | |
| 147 | B01297 | ONSHINE SECURITIES LTD | 118,405 | -4,000 | 0.01 | -0.00 | 2017-04-25 | |
| 148 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,348,022 | -4,900 | 0.11 | -0.00 | 2017-04-25 | |
| 149 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,015 | -6,000 | 0.01 | -0.00 | 2017-04-25 | |
| 150 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,031,054 | -8,800 | 0.08 | -0.00 | 2017-04-25 | |
| 151 | B01633 | ENLIGHTEN SECURITIES LTD | 624,302 | -10,000 | 0.05 | -0.00 | 2017-04-25 | |
| 152 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,188,141 | -11,589 | 0.10 | -0.00 | 2017-04-25 | |
| 153 | C00026 | CHONG HING BANK LTD | 3,904,190 | -11,800 | 0.32 | -0.00 | 2017-04-25 | |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,947,789 | -12,053 | 22.70 | -0.00 | 2017-04-25 | |
| 155 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 191,575 | -14,949 | 0.02 | -0.00 | 2017-04-25 | |
| 156 | C00018 | HANG SENG BANK LTD | 56,259,537 | -18,668 | 4.60 | -0.00 | 2017-04-25 | |
| 157 | B01414 | EVERHOT SECURITIES LTD | 500 | -22,200 | 0.00 | -0.00 | 2017-04-25 | |
| 158 | B01121 | SG SECURITIES (HK) LTD | 1,841,515 | -32,763 | 0.15 | -0.00 | 2017-04-25 | |
| 159 | B01974 | ARISTO SECURITIES LTD | 5,400 | -40,000 | 0.00 | -0.00 | 2017-04-25 | |
| 160 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,628,410 | -46,700 | 0.79 | -0.00 | 2017-04-25 | |
| 161 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,022,391 | -64,100 | 0.08 | -0.01 | 2017-04-25 | |
| 162 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 544,313 | -99,268 | 0.04 | -0.01 | 2017-04-25 | |
| 163 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,403,594 | -99,800 | 0.11 | -0.01 | 2017-04-25 | |
| 164 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,395,672 | -99,923 | 0.20 | -0.01 | 2017-04-25 | |
| 165 | C00010 | CITIBANK N.A. | 134,413,021 | -125,401 | 10.98 | -0.01 | 2017-04-25 | |
| 166 | C00097 | ABN AMRO BANK N.V. | 1,677,053 | -152,106 | 0.14 | -0.01 | 2017-04-25 | |
| 167 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,373,286 | -209,600 | 0.93 | -0.02 | 2017-04-25 | |
| 168 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,691,094 | -244,825 | 6.02 | -0.02 | 2017-04-25 | |
| 169 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,779,593 | -322,752 | 12.48 | -0.03 | 2017-04-25 | |
| 170 | C00093 | BNP PARIBAS | 23,088,930 | -841,730 | 1.89 | -0.07 | 2017-04-25 | |
| 171 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,054 | -865,896 | 0.02 | -0.07 | 2017-04-25 | |
| 171 | Total changed named holdings | 1,082,088,188 | 27,900 | 88.38 | 0.00 | |||
| 343 | Unchanged named holdings | 42,478,534 | 0 | 3.47 | 0.00 | |||
| 514 | Total named holdings | 1,124,566,722 | 27,900 | 91.85 | 0.00 | |||
| 1,220 | Unnamed Investor Participants | 10,833,969 | 13,800 | 0.88 | 0.00 | |||
| 1,734 | Total securities in CCASS | 1,135,400,691 | 41,700 | 92.74 | 0.00 | |||
| Securities not in CCASS | 88,921,881 | -41,700 | 7.26 | -0.00 | ||||
| Issued securities | 1,224,322,572 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 2,999,799 |
| Turnover | 572,879,172 |
| Average price | 190.973 |
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