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 2017-06-08 to 2017-06-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,053,652,025 | 55,599,291 | 13.89 | 0.06 | 2017-06-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,659,026,884 | 34,148,641 | 20.35 | 0.04 | 2017-06-09 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 246,377,889 | 15,474,280 | 0.28 | 0.02 | 2017-06-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,263,008,475 | 14,538,000 | 1.46 | 0.02 | 2017-06-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,874,920,646 | 8,752,213 | 14.83 | 0.01 | 2017-06-09 | |
| 6 | B01592 | PLATINUM BROKING CO LTD | 5,214,978 | 5,000,000 | 0.01 | 0.01 | 2017-06-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 313,789,556 | 4,880,000 | 0.36 | 0.01 | 2017-06-09 | |
| 8 | C00010 | CITIBANK N.A. | 8,371,989,779 | 3,103,681 | 9.65 | 0.00 | 2017-06-09 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 232,783,475 | 3,035,208 | 0.27 | 0.00 | 2017-06-09 | |
| 10 | C00093 | BNP PARIBAS | 1,321,195,976 | 2,957,092 | 1.52 | 0.00 | 2017-06-09 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,360,440,192 | 2,645,631 | 1.57 | 0.00 | 2017-06-09 | |
| 12 | C00102 | MACQUARIE BANK LTD | 28,739,092 | 1,837,000 | 0.03 | 0.00 | 2017-06-09 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,703,458 | 1,691,200 | 0.10 | 0.00 | 2017-06-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,291,925 | 1,566,917 | 0.06 | 0.00 | 2017-06-09 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,178,148,175 | 1,329,606 | 2.51 | 0.00 | 2017-06-09 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,399,481 | 1,185,000 | 0.14 | 0.00 | 2017-06-09 | |
| 17 | C00016 | DBS BANK LTD | 3,816,744,652 | 1,112,000 | 4.40 | 0.00 | 2017-06-09 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,197,995 | 846,000 | 0.09 | 0.00 | 2017-06-09 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 176,737,196 | 755,000 | 0.20 | 0.00 | 2017-06-09 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,184,769 | 568,000 | 0.01 | 0.00 | 2017-06-09 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 4,472,173 | 568,000 | 0.01 | 0.00 | 2017-06-09 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,736,755 | 437,729 | 0.09 | 0.00 | 2017-06-09 | |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,250,427 | 371,000 | 0.00 | 0.00 | 2017-06-09 | |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,210,000 | 371,000 | 0.00 | 0.00 | 2017-06-09 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,473,000 | 349,000 | 0.04 | 0.00 | 2017-06-09 | |
| 26 | B01297 | ONSHINE SECURITIES LTD | 4,762,765 | 347,000 | 0.01 | 0.00 | 2017-06-09 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 235,466,430 | 345,953 | 0.27 | 0.00 | 2017-06-09 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,161,375 | 310,000 | 0.15 | 0.00 | 2017-06-09 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 177,359,441 | 239,155 | 0.20 | 0.00 | 2017-06-09 | |
| 30 | B01209 | MASON SECURITIES LTD | 18,458,142 | 202,000 | 0.02 | 0.00 | 2017-06-09 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 123,277,014 | 200,000 | 0.14 | 0.00 | 2017-06-09 | |
| 32 | B01665 | WINSOME STOCK CO LTD | 789,600 | 200,000 | 0.00 | 0.00 | 2017-06-09 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,560,257 | 167,435 | 0.10 | 0.00 | 2017-06-09 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 32,511,949 | 166,382 | 0.04 | 0.00 | 2017-06-09 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 130,892,179 | 163,549 | 0.15 | 0.00 | 2017-06-09 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,866,121 | 160,000 | 0.03 | 0.00 | 2017-06-09 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 3,923,196 | 150,400 | 0.00 | 0.00 | 2017-06-09 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,976,000 | 138,000 | 0.03 | 0.00 | 2017-06-09 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 20,013,625 | 112,000 | 0.02 | 0.00 | 2017-06-09 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,986,296 | 109,000 | 0.21 | 0.00 | 2017-06-09 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 3,067,466 | 103,000 | 0.00 | 0.00 | 2017-06-09 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 213,211,775 | 101,000 | 0.25 | 0.00 | 2017-06-09 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,793,351 | 100,000 | 0.00 | 0.00 | 2017-06-09 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 801,659 | 100,000 | 0.00 | 0.00 | 2017-06-09 | |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,627,750 | 100,000 | 0.00 | 0.00 | 2017-06-09 | |
| 46 | C00095 | EFG BANK AG | 60,377,295 | 92,000 | 0.07 | 0.00 | 2017-06-09 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 107,812,750 | 91,000 | 0.12 | 0.00 | 2017-06-09 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 231,140,790 | 89,000 | 0.27 | 0.00 | 2017-06-09 | |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,001,760 | 80,000 | 0.00 | 0.00 | 2017-06-09 | |
| 50 | B01610 | KGI ASIA LTD | 46,427,659 | 76,360 | 0.05 | 0.00 | 2017-06-09 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,355,621 | 70,000 | 0.00 | 0.00 | 2017-06-09 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,811,304 | 65,000 | 0.02 | 0.00 | 2017-06-09 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,780,120 | 60,000 | 0.00 | 0.00 | 2017-06-09 | |
| 54 | B01671 | AEVITAS SECURITIES LTD | 788,545 | 50,000 | 0.00 | 0.00 | 2017-06-09 | |
| 55 | B01141 | FE SECURITIES LTD | 1,081,464 | 50,000 | 0.00 | 0.00 | 2017-06-09 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 65,271,396 | 46,001 | 0.08 | 0.00 | 2017-06-09 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,144,824 | 42,000 | 0.09 | 0.00 | 2017-06-09 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,287,586 | 40,145 | 0.02 | 0.00 | 2017-06-09 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,239,311 | 40,000 | 0.00 | 0.00 | 2017-06-09 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 3,898,170 | 40,000 | 0.00 | 0.00 | 2017-06-09 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 157,041,298 | 38,000 | 0.18 | 0.00 | 2017-06-09 | |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2017-06-09 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 8,539,118 | 30,000 | 0.01 | 0.00 | 2017-06-09 | |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,377,562 | 30,000 | 0.00 | 0.00 | 2017-06-09 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 2,769,190 | 30,000 | 0.00 | 0.00 | 2017-06-09 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 103,449,123 | 24,000 | 0.12 | 0.00 | 2017-06-09 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,594 | 20,000 | 0.00 | 0.00 | 2017-06-09 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,420,306 | 20,000 | 0.01 | 0.00 | 2017-06-09 | |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 744,287 | 20,000 | 0.00 | 0.00 | 2017-06-09 | |
| 70 | B01636 | BUSINESS SECURITIES LTD | 1,499,826 | 19,955 | 0.00 | 0.00 | 2017-06-09 | |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 375,181 | 15,000 | 0.00 | 0.00 | 2017-06-09 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 4,659,934 | 15,000 | 0.01 | 0.00 | 2017-06-09 | |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 23,754,537 | 12,000 | 0.03 | 0.00 | 2017-06-09 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 6,263,711 | 10,000 | 0.01 | 0.00 | 2017-06-09 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,113,665 | 10,000 | 0.02 | 0.00 | 2017-06-09 | |
| 76 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 105,350 | 10,000 | 0.00 | 0.00 | 2017-06-09 | |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 2,242,642 | 10,000 | 0.00 | 0.00 | 2017-06-09 | |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 3,216,153 | 10,000 | 0.00 | 0.00 | 2017-06-09 | |
| 79 | B01462 | MANGO FINANCIAL LTD | 3,329,030 | 10,000 | 0.00 | 0.00 | 2017-06-09 | |
| 80 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 766,447 | 10,000 | 0.00 | 0.00 | 2017-06-09 | |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 1,453,988 | 10,000 | 0.00 | 0.00 | 2017-06-09 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 3,008,903 | 10,000 | 0.00 | 0.00 | 2017-06-09 | |
| 83 | B01647 | TRUTH SECURITIES LTD | 1,077,491 | 10,000 | 0.00 | 0.00 | 2017-06-09 | |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 2,963,118 | 10,000 | 0.00 | 0.00 | 2017-06-09 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 3,038,819 | 8,000 | 0.00 | 0.00 | 2017-06-09 | |
| 86 | B01788 | SUNRISE SECURITIES LTD | 1,833,304 | 5,000 | 0.00 | 0.00 | 2017-06-09 | |
| 87 | B01351 | WING FUNG SECURITIES LTD | 1,711,633 | 5,000 | 0.00 | 0.00 | 2017-06-09 | |
| 88 | B01970 | YUE KUN RESEARCH LTD | 5,208 | 5,000 | 0.00 | 0.00 | 2017-06-09 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,452,135 | 4,000 | 0.00 | 0.00 | 2017-06-09 | |
| 90 | B01501 | GOLDRIDE SECURITIES LTD | 523,548 | 4,000 | 0.00 | 0.00 | 2017-06-09 | |
| 91 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 341,997 | 3,000 | 0.00 | 0.00 | 2017-06-09 | |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 1,982,635 | 3,000 | 0.00 | 0.00 | 2017-06-09 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,793,622 | 3,000 | 0.02 | 0.00 | 2017-06-09 | |
| 94 | B01375 | AVEREST CAPITAL LTD | 312,720 | 1,045 | 0.00 | 0.00 | 2017-06-09 | |
| 95 | B01632 | WAI FAT SECURITIES LTD | 222,201 | 1,001 | 0.00 | 0.00 | 2017-06-09 | |
| 96 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,270,000 | 1,000 | 0.00 | 0.00 | 2017-06-09 | |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 1,471,242 | 1,000 | 0.00 | 0.00 | 2017-06-09 | |
| 98 | B01459 | IFAST SECURITIES (HK) LTD | 465,202 | 1,000 | 0.00 | 0.00 | 2017-06-09 | |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,390,819 | -145 | 0.00 | -0.00 | 2017-06-09 | |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 2,235,897 | -297 | 0.00 | -0.00 | 2017-06-09 | |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 4,633,590 | -450 | 0.01 | -0.00 | 2017-06-09 | |
| 102 | B01925 | BMI SECURITIES LTD | 451,000 | -1,000 | 0.00 | -0.00 | 2017-06-09 | |
| 103 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 419,798 | -1,000 | 0.00 | -0.00 | 2017-06-09 | |
| 104 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 70,036,723 | -1,000 | 0.08 | -0.00 | 2017-06-09 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,082,531 | -2,000 | 0.06 | -0.00 | 2017-06-09 | |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,189,222 | -2,000 | 0.02 | -0.00 | 2017-06-09 | |
| 107 | B01294 | CS WEALTH SECURITIES LTD | 1,333,956 | -2,091 | 0.00 | -0.00 | 2017-06-09 | |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,468,632 | -2,281 | 0.01 | -0.00 | 2017-06-09 | |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 940,807 | -3,000 | 0.00 | -0.00 | 2017-06-09 | |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,954,580 | -5,000 | 0.02 | -0.00 | 2017-06-09 | |
| 111 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,049,986 | -5,000 | 0.00 | -0.00 | 2017-06-09 | |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,447,037 | -5,000 | 0.05 | -0.00 | 2017-06-09 | |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,519,067 | -6,000 | 0.01 | -0.00 | 2017-06-09 | |
| 114 | B01427 | TSE'S SECURITIES LTD | 1,288,581 | -6,000 | 0.00 | -0.00 | 2017-06-09 | |
| 115 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 239,035 | -8,000 | 0.00 | -0.00 | 2017-06-09 | |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 11,503,586 | -8,360 | 0.01 | -0.00 | 2017-06-09 | |
| 117 | B01470 | HUNG SING SECURITIES LTD | 1,899,429 | -10,000 | 0.00 | -0.00 | 2017-06-09 | |
| 118 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,355,411 | -10,000 | 0.00 | -0.00 | 2017-06-09 | |
| 119 | B01213 | MONEYMORE SECURITIES LTD | 1,101,875 | -10,000 | 0.00 | -0.00 | 2017-06-09 | |
| 120 | B01184 | QUAM SECURITIES LTD | 4,278,458 | -10,000 | 0.00 | -0.00 | 2017-06-09 | |
| 121 | B01275 | SANFULL SECURITIES LTD | 8,525,133 | -10,000 | 0.01 | -0.00 | 2017-06-09 | |
| 122 | B01648 | STELLAR SECURITIES LTD | 402,480 | -10,000 | 0.00 | -0.00 | 2017-06-09 | |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,807,431 | -10,000 | 0.01 | -0.00 | 2017-06-09 | |
| 124 | B01684 | WANG ON SECURITIES LTD | 937,753 | -10,000 | 0.00 | -0.00 | 2017-06-09 | |
| 125 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,280,913 | -12,000 | 0.01 | -0.00 | 2017-06-09 | |
| 126 | B01280 | WING FAT SECURITIES LTD | 1,924,691 | -14,000 | 0.00 | -0.00 | 2017-06-09 | |
| 127 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,728,377 | -15,000 | 0.01 | -0.00 | 2017-06-09 | |
| 128 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,902,649 | -20,000 | 0.00 | -0.00 | 2017-06-09 | |
| 129 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 311,505 | -20,000 | 0.00 | -0.00 | 2017-06-09 | |
| 130 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,768,767 | -20,000 | 0.00 | -0.00 | 2017-06-09 | |
| 131 | B01606 | EWARTON SECURITIES LTD | 1,746,702 | -20,900 | 0.00 | -0.00 | 2017-06-09 | |
| 132 | C00018 | HANG SENG BANK LTD | 664,762,602 | -26,452 | 0.77 | -0.00 | 2017-06-09 | |
| 133 | B01183 | CHONG HING SECURITIES LTD | 184,708,974 | -26,955 | 0.21 | -0.00 | 2017-06-09 | |
| 134 | B01289 | SOUTH CHINA SECURITIES LTD | 10,420,372 | -30,000 | 0.01 | -0.00 | 2017-06-09 | |
| 135 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,845,001 | -57,000 | 0.01 | -0.00 | 2017-06-09 | |
| 136 | B01376 | PUBLIC SECURITIES LTD | 39,932,598 | -60,000 | 0.05 | -0.00 | 2017-06-09 | |
| 137 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,940,702 | -73,955 | 0.00 | -0.00 | 2017-06-09 | |
| 138 | B01123 | HING WONG SECURITIES LTD | 6,365,729 | -90,000 | 0.01 | -0.00 | 2017-06-09 | |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,688,269 | -100,135 | 0.03 | -0.00 | 2017-06-09 | |
| 140 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,416,352 | -113,000 | 0.02 | -0.00 | 2017-06-09 | |
| 141 | C00083 | BANK CONSORTIUM TRUST CO LTD | 8,381,300 | -122,000 | 0.01 | -0.00 | 2017-06-09 | |
| 142 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,751,735 | -122,000 | 0.05 | -0.00 | 2017-06-09 | |
| 143 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,538,288 | -124,000 | 0.02 | -0.00 | 2017-06-09 | |
| 144 | B01818 | I-ACCESS INVESTORS LTD | 9,214,646 | -151,000 | 0.01 | -0.00 | 2017-06-09 | |
| 145 | B01790 | YIELDFUL SECURITIES LTD | 111,900 | -162,000 | 0.00 | -0.00 | 2017-06-09 | |
| 146 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,042,225 | -189,000 | 0.02 | -0.00 | 2017-06-09 | |
| 147 | C00042 | CMB WING LUNG BANK LTD | 232,350,939 | -208,048 | 0.27 | -0.00 | 2017-06-09 | |
| 148 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,521,097 | -210,400 | 0.05 | -0.00 | 2017-06-09 | |
| 149 | B01129 | WOCOM SECURITIES LTD | 5,417,757 | -250,000 | 0.01 | -0.00 | 2017-06-09 | |
| 150 | B01673 | FULBRIGHT SECURITIES LTD | 12,361,692 | -310,000 | 0.01 | -0.00 | 2017-06-09 | |
| 151 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,713,544 | -316,000 | 0.00 | -0.00 | 2017-06-09 | |
| 152 | B01130 | BOCI SECURITIES LTD | 509,701,715 | -419,481 | 0.59 | -0.00 | 2017-06-09 | |
| 153 | B01284 | HANG SENG SECURITIES LTD | 678,627,195 | -1,009,672 | 0.78 | -0.00 | 2017-06-09 | |
| 154 | C00011 | PUBLIC BANK (HONG KONG) LTD | 12,289,305 | -1,100,000 | 0.01 | -0.00 | 2017-06-09 | |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,702,907 | -1,683,448 | 0.07 | -0.00 | 2017-06-09 | |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,857,706 | -6,780,255 | 0.05 | -0.01 | 2017-06-09 | |
| 157 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,206,223 | -10,418,000 | 0.15 | -0.01 | 2017-06-09 | |
| 158 | C00074 | DEUTSCHE BANK AG | 2,611,321,925 | -12,693,211 | 3.01 | -0.01 | 2017-06-09 | |
| 159 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,156,203,000 | -131,081,000 | 7.09 | -0.15 | 2017-06-09 | |
| 159 | Total changed named holdings | 76,645,818,798 | -153,666 | 88.31 | -0.00 | |||
| 341 | Unchanged named holdings | 694,812,654 | 0 | 0.80 | 0.00 | |||
| 500 | Total named holdings | 77,340,631,452 | -153,666 | 89.11 | 0.00 | |||
| 2,101 | Unnamed Investor Participants | 8,722,622,671 | 60,000 | 10.05 | 0.00 | |||
| 2,601 | Total securities in CCASS | 86,063,254,123 | -93,666 | 99.16 | -0.00 | |||
| Securities not in CCASS | 730,790,427 | 93,666 | 0.84 | 0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 334,374,657 |
| Turnover | 1,771,911,179 |
| Average price | 5.299 |
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