Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | 14,395,984,034 | 48,718,602 | 16.59 | 0.06 | 2014-10-22 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 171,677,120 | 30,449,800 | 0.20 | 0.04 | 2014-10-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,605,151 | 27,123,000 | 0.18 | 0.03 | 2014-10-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,555,213,497 | 22,470,928 | 16.77 | 0.03 | 2014-10-22 |
| 5 | C00093 | BNP PARIBAS | 726,150,926 | 18,266,662 | 0.84 | 0.02 | 2014-10-22 |
| 6 | C00102 | MACQUARIE BANK LTD | 8,641,016 | 3,422,350 | 0.01 | 0.00 | 2014-10-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,387,587,855 | 1,851,052 | 1.60 | 0.00 | 2014-10-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 327,027,481 | 1,777,000 | 0.38 | 0.00 | 2014-10-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 114,834,246 | 1,570,000 | 0.13 | 0.00 | 2014-10-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 8,319,829 | 1,000,000 | 0.01 | 0.00 | 2014-10-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,773,082 | 736,775 | 0.18 | 0.00 | 2014-10-22 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,313,234 | 495,000 | 0.00 | 0.00 | 2014-10-22 |
| 13 | B01610 | KGI ASIA LTD | 42,636,757 | 394,750 | 0.05 | 0.00 | 2014-10-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 167,801,027 | 324,321 | 0.19 | 0.00 | 2014-10-22 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 21,425,791 | 288,000 | 0.02 | 0.00 | 2014-10-22 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,482,068 | 250,000 | 0.00 | 0.00 | 2014-10-22 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 91,735,952 | 194,270 | 0.11 | 0.00 | 2014-10-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 948,163,034 | 189,050 | 1.09 | 0.00 | 2014-10-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,580,463 | 172,000 | 0.02 | 0.00 | 2014-10-22 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 241,769,706 | 132,850 | 0.28 | 0.00 | 2014-10-22 |
| 21 | C00097 | ABN AMRO BANK N.V. | 92,484,380 | 83,960 | 0.11 | 0.00 | 2014-10-22 |
| 22 | C00016 | DBS BANK LTD | 5,152,768,260 | 66,000 | 5.94 | 0.00 | 2014-10-22 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,799,449 | 60,000 | 0.02 | 0.00 | 2014-10-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,387,541 | 54,000 | 0.10 | 0.00 | 2014-10-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 128,794,216 | 49,000 | 0.15 | 0.00 | 2014-10-22 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 14,290,831 | 45,000 | 0.02 | 0.00 | 2014-10-22 |
| 27 | C00095 | EFG BANK AG | 49,559,662 | 42,120 | 0.06 | 0.00 | 2014-10-22 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 1,709,436 | 40,001 | 0.00 | 0.00 | 2014-10-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,736,998 | 36,100 | 0.16 | 0.00 | 2014-10-22 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,144,770 | 28,000 | 0.00 | 0.00 | 2014-10-22 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 18,545,500 | 24,000 | 0.02 | 0.00 | 2014-10-22 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 831,009 | 20,000 | 0.00 | 0.00 | 2014-10-22 |
| 33 | B01209 | MASON SECURITIES LTD | 40,937,938 | 20,000 | 0.05 | 0.00 | 2014-10-22 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,290,888 | 20,000 | 0.00 | 0.00 | 2014-10-22 |
| 35 | B01646 | TAI NING STOCK CO LTD | 1,612,200 | 20,000 | 0.00 | 0.00 | 2014-10-22 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 2,327,691 | 20,000 | 0.00 | 0.00 | 2014-10-22 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 2,820,338 | 18,000 | 0.00 | 0.00 | 2014-10-22 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,982,558 | 15,000 | 0.05 | 0.00 | 2014-10-22 |
| 39 | B01740 | WIN SECURITIES LTD | 9,356,567 | 13,000 | 0.01 | 0.00 | 2014-10-22 |
| 40 | B01483 | BULLISH SECURITIES LTD | 1,227,399 | 10,000 | 0.00 | 0.00 | 2014-10-22 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 2,129,012 | 10,000 | 0.00 | 0.00 | 2014-10-22 |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 786,391 | 10,000 | 0.00 | 0.00 | 2014-10-22 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,623,537 | 10,000 | 0.01 | 0.00 | 2014-10-22 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,316,000 | 10,000 | 0.01 | 0.00 | 2014-10-22 |
| 45 | B01290 | SPS SECURITIES LTD | 4,776,727 | 9,000 | 0.01 | 0.00 | 2014-10-22 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,247,401 | 6,000 | 0.06 | 0.00 | 2014-10-22 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,489,425 | 5,736 | 0.00 | 0.00 | 2014-10-22 |
| 48 | B01651 | MING HON SECURITIES LTD | 405,597 | 5,000 | 0.00 | 0.00 | 2014-10-22 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 1,648,399 | 5,000 | 0.00 | 0.00 | 2014-10-22 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,820,858 | 4,466 | 0.00 | 0.00 | 2014-10-22 |
| 51 | B01277 | BRADBURY SECURITIES LTD | 1,029,962 | 4,136 | 0.00 | 0.00 | 2014-10-22 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 247,075,736 | 4,122 | 0.28 | 0.00 | 2014-10-22 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,942,277 | 3,134 | 0.00 | 0.00 | 2014-10-22 |
| 54 | C00018 | HANG SENG BANK LTD | 615,722,780 | 3,094 | 0.71 | 0.00 | 2014-10-22 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,112,015 | 2,406 | 0.01 | 0.00 | 2014-10-22 |
| 56 | B01609 | WILBY SECURITIES LTD | 807,849 | 2,000 | 0.00 | 0.00 | 2014-10-22 |
| 57 | B01566 | K.K.M. SECURITIES LTD | 1,575,501 | 1,059 | 0.00 | 0.00 | 2014-10-22 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,358,583 | 1,046 | 0.01 | 0.00 | 2014-10-22 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 13,706,550 | 252 | 0.02 | 0.00 | 2014-10-22 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 2,430,092 | -1,000 | 0.00 | -0.00 | 2014-10-22 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 997,779 | -1,496 | 0.00 | -0.00 | 2014-10-22 |
| 62 | B01212 | HENYEP SECURITIES LTD | 4,121,555 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 63 | B01150 | MTF SECURITIES LTD | 1,265,553 | -2,090 | 0.00 | -0.00 | 2014-10-22 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,540,594 | -2,090 | 0.00 | -0.00 | 2014-10-22 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 190,390,711 | -3,000 | 0.22 | -0.00 | 2014-10-22 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 26,432,541 | -4,000 | 0.03 | -0.00 | 2014-10-22 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 1,910,928 | -4,000 | 0.00 | -0.00 | 2014-10-22 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,888,424 | -5,000 | 0.00 | -0.00 | 2014-10-22 |
| 69 | B01123 | HING WONG SECURITIES LTD | 8,252,246 | -5,000 | 0.01 | -0.00 | 2014-10-22 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,888,140 | -5,000 | 0.02 | -0.00 | 2014-10-22 |
| 71 | B01280 | WING FAT SECURITIES LTD | 2,360,500 | -5,000 | 0.00 | -0.00 | 2014-10-22 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,144,783 | -6,000 | 0.00 | -0.00 | 2014-10-22 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,096,108 | -6,000 | 0.01 | -0.00 | 2014-10-22 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,590,257 | -6,000 | 0.00 | -0.00 | 2014-10-22 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 1,886,337 | -6,000 | 0.00 | -0.00 | 2014-10-22 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 7,356,012 | -8,000 | 0.01 | -0.00 | 2014-10-22 |
| 77 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,522,724 | -8,000 | 0.01 | -0.00 | 2014-10-22 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,996,000 | -9,000 | 0.03 | -0.00 | 2014-10-22 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 4,713,039 | -10,000 | 0.01 | -0.00 | 2014-10-22 |
| 80 | B01494 | AUDREY CHOW SECURITIES LTD | 1,771,024 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 81 | B01460 | BERICH BROKERAGE LTD | 2,330,204 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 2,057,039 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 15,880,652 | -10,000 | 0.02 | -0.00 | 2014-10-22 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 1,520,207 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 8,055,031 | -10,000 | 0.01 | -0.00 | 2014-10-22 |
| 86 | B01298 | GET NICE SECURITIES LTD | 9,096,167 | -10,000 | 0.01 | -0.00 | 2014-10-22 |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 2,601,058 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 2,021,078 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 4,235,265 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 90 | B01935 | MAGIC COMPASS SECURITIES LTD | 67,495 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 91 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 409,338 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 92 | B01741 | SINOMAX SECURITIES LTD | 271,019 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 2,374,280 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,371,213 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 95 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,058,870 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 2,234,182 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,135 | -15,000 | 0.00 | -0.00 | 2014-10-22 |
| 98 | B01275 | SANFULL SECURITIES LTD | 9,126,072 | -15,000 | 0.01 | -0.00 | 2014-10-22 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,196,607 | -15,046 | 0.03 | -0.00 | 2014-10-22 |
| 100 | B01427 | TSE'S SECURITIES LTD | 1,568,830 | -15,675 | 0.00 | -0.00 | 2014-10-22 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,768,195 | -17,000 | 0.01 | -0.00 | 2014-10-22 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,036,667 | -20,000 | 0.02 | -0.00 | 2014-10-22 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,570,093 | -20,000 | 0.02 | -0.00 | 2014-10-22 |
| 104 | B01252 | CORPORATE BROKERS LTD | 6,368,598 | -20,000 | 0.01 | -0.00 | 2014-10-22 |
| 105 | B01308 | M&F ASSET MANAGEMENT LTD | 91,800 | -20,000 | 0.00 | -0.00 | 2014-10-22 |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 1,086,785 | -21,045 | 0.00 | -0.00 | 2014-10-22 |
| 107 | B01831 | NERICO BROTHERS LTD | 1,931,272 | -22,000 | 0.00 | -0.00 | 2014-10-22 |
| 108 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,000 | -22,000 | 0.00 | -0.00 | 2014-10-22 |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 6,400,200 | -29,404 | 0.01 | -0.00 | 2014-10-22 |
| 110 | B01765 | PROMISING SECURITIES CO LTD | 2,446,015 | -30,000 | 0.00 | -0.00 | 2014-10-22 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,780,995 | -30,000 | 0.02 | -0.00 | 2014-10-22 |
| 112 | B01158 | SOLID KING SECURITIES LTD | 2,365,278 | -30,000 | 0.00 | -0.00 | 2014-10-22 |
| 113 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,575,368 | -35,000 | 0.00 | -0.00 | 2014-10-22 |
| 114 | B01328 | BAN HIN SECURITIES CO LTD | 1,044,527 | -40,000 | 0.00 | -0.00 | 2014-10-22 |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,125,650 | -40,000 | 0.03 | -0.00 | 2014-10-22 |
| 116 | B01173 | RIFA SECURITIES LTD | 1,751,258 | -40,000 | 0.00 | -0.00 | 2014-10-22 |
| 117 | B01853 | CMBC SECURITIES CO LTD | 2,652,628 | -40,569 | 0.00 | -0.00 | 2014-10-22 |
| 118 | B01267 | WINFULL SECURITIES LTD | 5,233,986 | -43,046 | 0.01 | -0.00 | 2014-10-22 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,387,048 | -50,000 | 0.01 | -0.00 | 2014-10-22 |
| 120 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 560,985 | -50,000 | 0.00 | -0.00 | 2014-10-22 |
| 121 | B01705 | HENIK SECURITIES LTD | 1,786,255 | -50,000 | 0.00 | -0.00 | 2014-10-22 |
| 122 | B01458 | YICKO SECURITIES LTD | 2,392,060 | -50,000 | 0.00 | -0.00 | 2014-10-22 |
| 123 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,538,948 | -58,000 | 0.01 | -0.00 | 2014-10-22 |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 11,546,537 | -61,000 | 0.01 | -0.00 | 2014-10-22 |
| 125 | B01698 | LUEN SING SECURITIES LTD | 1,520,055 | -63,350 | 0.00 | -0.00 | 2014-10-22 |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,550,420 | -65,000 | 0.04 | -0.00 | 2014-10-22 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,530,144 | -82,000 | 0.02 | -0.00 | 2014-10-22 |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 4,258,207 | -94,000 | 0.00 | -0.00 | 2014-10-22 |
| 129 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,964,376 | -115,000 | 0.06 | -0.00 | 2014-10-22 |
| 130 | B01695 | DAH SING SECURITIES LTD | 92,525,263 | -148,000 | 0.11 | -0.00 | 2014-10-22 |
| 131 | B01297 | ONSHINE SECURITIES LTD | 7,699,115 | -150,000 | 0.01 | -0.00 | 2014-10-22 |
| 132 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,118,654 | -166,000 | 0.06 | -0.00 | 2014-10-22 |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 167,502,427 | -167,615 | 0.19 | -0.00 | 2014-10-22 |
| 134 | B01183 | CHONG HING SECURITIES LTD | 257,718,144 | -177,092 | 0.30 | -0.00 | 2014-10-22 |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 233,041,884 | -178,999 | 0.27 | -0.00 | 2014-10-22 |
| 136 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,349,781 | -192,000 | 0.01 | -0.00 | 2014-10-22 |
| 137 | B01538 | MORTON SECURITIES LTD | 474,253 | -200,000 | 0.00 | -0.00 | 2014-10-22 |
| 138 | B01246 | ROCTEC SECURITIES CO LTD | 4,266,875 | -200,000 | 0.00 | -0.00 | 2014-10-22 |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,969,609 | -208,450 | 0.11 | -0.00 | 2014-10-22 |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,829,580 | -219,000 | 0.07 | -0.00 | 2014-10-22 |
| 141 | B01925 | BMI SECURITIES LTD | 1,127,000 | -259,000 | 0.00 | -0.00 | 2014-10-22 |
| 142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,702,110 | -334,000 | 0.06 | -0.00 | 2014-10-22 |
| 143 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 231,883,568 | -345,865 | 0.27 | -0.00 | 2014-10-22 |
| 144 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,434,201 | -419,000 | 0.01 | -0.00 | 2014-10-22 |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,820,643 | -426,000 | 0.02 | -0.00 | 2014-10-22 |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,019,422 | -481,000 | 0.32 | -0.00 | 2014-10-22 |
| 147 | B01824 | INSTINET PACIFIC LTD | 0 | -494,000 | -0.00 | 2014-10-22 | |
| 148 | B01078 | STANDARD CHARTERED SECURITIES | 112,516,927 | -550,000 | 0.13 | -0.00 | 2014-10-22 |
| 149 | B01584 | CHIEF SECURITIES LTD | 36,315,131 | -690,807 | 0.04 | -0.00 | 2014-10-22 |
| 150 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,166,459 | -733,498 | 0.03 | -0.00 | 2014-10-22 |
| 151 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 122,862,819 | -1,037,000 | 0.14 | -0.00 | 2014-10-22 |
| 152 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 603,384 | -1,219,000 | 0.00 | -0.00 | 2014-10-22 |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,382,559,562 | -1,456,633 | 2.75 | -0.00 | 2014-10-22 |
| 154 | B01130 | BOCI SECURITIES LTD | 602,245,972 | -3,325,444 | 0.69 | -0.00 | 2014-10-22 |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,199,797 | -4,581,142 | 0.08 | -0.01 | 2014-10-22 |
| 156 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 131,674,161 | -5,046,000 | 0.15 | -0.01 | 2014-10-22 |
| 157 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,431,070 | -5,464,186 | 0.04 | -0.01 | 2014-10-22 |
| 158 | C00010 | CITIBANK N.A. | 8,057,665,877 | -8,314,422 | 9.28 | -0.01 | 2014-10-22 |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,528,281,163 | -20,723,006 | 22.50 | -0.02 | 2014-10-22 |
| 160 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,773,449 | -26,137,720 | 0.27 | -0.03 | 2014-10-22 |
| 161 | C00074 | DEUTSCHE BANK AG | 1,500,464,862 | -30,873,198 | 1.73 | -0.04 | 2014-10-22 |
| 162 | B01161 | UBS SECURITIES HONG KONG LTD | 1,117,780,195 | -44,370,746 | 1.29 | -0.05 | 2014-10-22 |
| 162 | Total changed named holdings | 76,553,316,296 | -269,592 | 88.20 | -0.00 | ||
| 319 | Unchanged named holdings | 710,020,904 | 0 | 0.82 | 0.00 | ||
| 481 | Total named holdings | 77,263,337,200 | -269,592 | 89.02 | 0.00 | ||
| 2,291 | Unnamed Investor Participants | 8,747,224,089 | 251,999 | 10.08 | 0.00 | ||
| 2,772 | Total securities in CCASS | 86,010,561,289 | -17,593 | 99.10 | -0.00 | ||
| Securities not in CCASS | 783,483,261 | 17,593 | 0.90 | 0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 193,334,628 |
| Turnover | 957,097,606 |
| Average price | 4.950 |
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