Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,254,541,512 | 39,885,343 | 16.42 | 0.05 | 2015-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,037,652,122 | 30,520,426 | 23.09 | 0.04 | 2015-06-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 62,455,031 | 8,414,000 | 0.07 | 0.01 | 2015-06-22 |
| 4 | B01138 | CLSA LTD | 21,979,088 | 5,000,000 | 0.03 | 0.01 | 2015-06-22 |
| 5 | C00010 | CITIBANK N.A. | 9,511,654,727 | 4,660,533 | 10.96 | 0.01 | 2015-06-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,104,395 | 4,104,000 | 0.01 | 0.00 | 2015-06-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 558,360,282 | 2,865,972 | 0.64 | 0.00 | 2015-06-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,008,290 | 2,359,000 | 0.05 | 0.00 | 2015-06-22 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 57,658,124 | 1,969,460 | 0.07 | 0.00 | 2015-06-22 |
| 10 | C00093 | BNP PARIBAS | 1,136,369,689 | 1,893,996 | 1.31 | 0.00 | 2015-06-22 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,485,167 | 1,510,000 | 0.02 | 0.00 | 2015-06-22 |
| 12 | C00102 | MACQUARIE BANK LTD | 3,182,652 | 1,256,000 | 0.00 | 0.00 | 2015-06-22 |
| 13 | B01893 | WINCO SECURITIES CO LTD | 3,000,000 | 1,000,000 | 0.00 | 0.00 | 2015-06-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 189,914,464 | 968,000 | 0.22 | 0.00 | 2015-06-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 171,723,275 | 782,829 | 0.20 | 0.00 | 2015-06-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 76,566,239 | 684,000 | 0.09 | 0.00 | 2015-06-22 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 209,532,693 | 646,000 | 0.24 | 0.00 | 2015-06-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 110,174,661 | 637,000 | 0.13 | 0.00 | 2015-06-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,387,249 | 553,000 | 0.04 | 0.00 | 2015-06-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 151,330,333 | 505,093 | 0.17 | 0.00 | 2015-06-22 |
| 21 | B01184 | QUAM SECURITIES LTD | 4,998,778 | 500,000 | 0.01 | 0.00 | 2015-06-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 181,776,516 | 498,000 | 0.21 | 0.00 | 2015-06-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 49,158,357 | 448,000 | 0.06 | 0.00 | 2015-06-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 201,791,339 | 431,000 | 0.23 | 0.00 | 2015-06-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,632,385 | 338,954 | 0.04 | 0.00 | 2015-06-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,663,138,623 | 302,287 | 1.92 | 0.00 | 2015-06-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,437,721 | 302,000 | 0.01 | 0.00 | 2015-06-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 23,616,450 | 278,000 | 0.03 | 0.00 | 2015-06-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 185,222,487 | 262,000 | 0.21 | 0.00 | 2015-06-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,438,002 | 238,954 | 0.12 | 0.00 | 2015-06-22 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,393,198 | 229,000 | 0.03 | 0.00 | 2015-06-22 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,969,903 | 210,000 | 0.01 | 0.00 | 2015-06-22 |
| 33 | C00095 | EFG BANK AG | 26,075,487 | 185,000 | 0.03 | 0.00 | 2015-06-22 |
| 34 | B01374 | PO LEE SECURITIES LTD | 1,792,513 | 176,000 | 0.00 | 0.00 | 2015-06-22 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,796,365 | 170,000 | 0.00 | 0.00 | 2015-06-22 |
| 36 | C00097 | ABN AMRO BANK N.V. | 80,106,734 | 160,000 | 0.09 | 0.00 | 2015-06-22 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,168,787 | 160,000 | 0.07 | 0.00 | 2015-06-22 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 40,794,957 | 150,000 | 0.05 | 0.00 | 2015-06-22 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,702,826 | 133,000 | 0.07 | 0.00 | 2015-06-22 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,174,221 | 132,000 | 0.01 | 0.00 | 2015-06-22 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 435,243,994 | 131,150 | 0.50 | 0.00 | 2015-06-22 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,479,357 | 130,000 | 0.01 | 0.00 | 2015-06-22 |
| 43 | B01831 | NERICO BROTHERS LTD | 1,758,669 | 130,000 | 0.00 | 0.00 | 2015-06-22 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 4,549,532 | 119,000 | 0.01 | 0.00 | 2015-06-22 |
| 45 | B01610 | KGI ASIA LTD | 37,232,513 | 106,000 | 0.04 | 0.00 | 2015-06-22 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,508,295 | 105,505 | 0.04 | 0.00 | 2015-06-22 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 10,195,983 | 103,000 | 0.01 | 0.00 | 2015-06-22 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,142,887 | 100,952 | 0.01 | 0.00 | 2015-06-22 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 367,000 | 100,000 | 0.00 | 0.00 | 2015-06-22 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 1,300,459 | 100,000 | 0.00 | 0.00 | 2015-06-22 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,076,410 | 92,183 | 0.12 | 0.00 | 2015-06-22 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,764,004 | 90,000 | 0.05 | 0.00 | 2015-06-22 |
| 53 | C00091 | BANK OF SINGAPORE LTD | 102,643,632 | 80,000 | 0.12 | 0.00 | 2015-06-22 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,165,833 | 80,000 | 0.02 | 0.00 | 2015-06-22 |
| 55 | B01340 | LEHIN SECURITIES LTD | 3,059,162 | 64,166 | 0.00 | 0.00 | 2015-06-22 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,132,059 | 62,000 | 0.04 | 0.00 | 2015-06-22 |
| 57 | B01297 | ONSHINE SECURITIES LTD | 3,307,765 | 60,000 | 0.00 | 0.00 | 2015-06-22 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 2,668,197 | 55,000 | 0.00 | 0.00 | 2015-06-22 |
| 59 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,237,045 | 50,000 | 0.00 | 0.00 | 2015-06-22 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,875,253 | 50,000 | 0.12 | 0.00 | 2015-06-22 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 1,975,251 | 50,000 | 0.00 | 0.00 | 2015-06-22 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,727,547 | 49,260 | 0.01 | 0.00 | 2015-06-22 |
| 63 | B01290 | SPS SECURITIES LTD | 2,140,840 | 47,000 | 0.00 | 0.00 | 2015-06-22 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 1,612,629 | 45,000 | 0.00 | 0.00 | 2015-06-22 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 144,236,827 | 40,000 | 0.17 | 0.00 | 2015-06-22 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 4,696,615 | 30,000 | 0.01 | 0.00 | 2015-06-22 |
| 67 | B01651 | MING HON SECURITIES LTD | 535,457 | 30,000 | 0.00 | 0.00 | 2015-06-22 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,823,553 | 30,000 | 0.01 | 0.00 | 2015-06-22 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 1,826,291 | 29,000 | 0.00 | 0.00 | 2015-06-22 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,393,614 | 27,000 | 0.04 | 0.00 | 2015-06-22 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,232,681 | 27,000 | 0.00 | 0.00 | 2015-06-22 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 2,120,636 | 25,000 | 0.00 | 0.00 | 2015-06-22 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,792,800 | 25,000 | 0.03 | 0.00 | 2015-06-22 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 2,033,281 | 23,000 | 0.00 | 0.00 | 2015-06-22 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,161,431 | 22,000 | 0.01 | 0.00 | 2015-06-22 |
| 76 | B01671 | AEVITAS SECURITIES LTD | 346,590 | 20,000 | 0.00 | 0.00 | 2015-06-22 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 94,929,248 | 20,000 | 0.11 | 0.00 | 2015-06-22 |
| 78 | B01260 | LAMTEX SECURITIES LTD | 341,257 | 20,000 | 0.00 | 0.00 | 2015-06-22 |
| 79 | B01706 | MAN HON YEUNG SECURITIES LTD | 978,383 | 20,000 | 0.00 | 0.00 | 2015-06-22 |
| 80 | B01275 | SANFULL SECURITIES LTD | 6,689,561 | 20,000 | 0.01 | 0.00 | 2015-06-22 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,184,848 | 20,000 | 0.01 | 0.00 | 2015-06-22 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 3,879,104 | 20,000 | 0.00 | 0.00 | 2015-06-22 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 1,575,992 | 20,000 | 0.00 | 0.00 | 2015-06-22 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 15,392,250 | 19,000 | 0.02 | 0.00 | 2015-06-22 |
| 85 | B01298 | GET NICE SECURITIES LTD | 5,722,898 | 18,000 | 0.01 | 0.00 | 2015-06-22 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 8,645,723 | 15,000 | 0.01 | 0.00 | 2015-06-22 |
| 87 | B01567 | PRIME SECURITIES LTD | 1,745,370 | 12,000 | 0.00 | 0.00 | 2015-06-22 |
| 88 | B01329 | BLOOMYEARS LTD | 283,485 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 89 | B01756 | CHINA SKY SECURITIES LTD | 175,096 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,109,129 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 3,693,089 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 92 | B01450 | DL BROKERAGE LTD | 3,006,843 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,536,540 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 94 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 441,681 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 95 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 334,600 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 96 | B01705 | HENIK SECURITIES LTD | 1,250,910 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,937,250 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 878,630 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 99 | B01481 | NEW REGION SECURITIES CO LTD | 1,082,387 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 100 | B01520 | NORTH SEA SECURITIES LTD | 617,526 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 2,017,094 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 102 | B01472 | SUN GROWTH SECURITIES LTD | 2,048,011 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 103 | B01788 | SUNRISE SECURITIES LTD | 1,574,092 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 104 | B01679 | TAI FUNG SECURITIES LTD | 2,309,080 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 1,530,976 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 106 | B01780 | TUNG SHUN SECURITIES LTD | 551,055 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 107 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 548,310 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 108 | B01280 | WING FAT SECURITIES LTD | 2,000,713 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 2,791,403 | 9,046 | 0.00 | 0.00 | 2015-06-22 |
| 110 | B01277 | BRADBURY SECURITIES LTD | 566,209 | 8,000 | 0.00 | 0.00 | 2015-06-22 |
| 111 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,212,673 | 7,000 | 0.01 | 0.00 | 2015-06-22 |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 3,331,397 | 7,000 | 0.00 | 0.00 | 2015-06-22 |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,071,604 | 6,000 | 0.01 | 0.00 | 2015-06-22 |
| 114 | B01662 | BOKHARY SECURITIES LTD | 1,437,823 | 5,000 | 0.00 | 0.00 | 2015-06-22 |
| 115 | B01338 | EMPEROR SECURITIES LTD | 11,950,161 | 5,000 | 0.01 | 0.00 | 2015-06-22 |
| 116 | B01209 | MASON SECURITIES LTD | 32,691,385 | 5,000 | 0.04 | 0.00 | 2015-06-22 |
| 117 | B01351 | WING FUNG SECURITIES LTD | 1,092,733 | 5,000 | 0.00 | 0.00 | 2015-06-22 |
| 118 | B01665 | WINSOME STOCK CO LTD | 667,747 | 5,000 | 0.00 | 0.00 | 2015-06-22 |
| 119 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,548,441 | 4,000 | 0.01 | 0.00 | 2015-06-22 |
| 120 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-06-22 |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 959,899 | 1,061 | 0.00 | 0.00 | 2015-06-22 |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,618,100 | 1,028 | 0.00 | 0.00 | 2015-06-22 |
| 123 | B01607 | RHB SECURITIES HONG KONG LTD | 17,367,519 | 1,000 | 0.02 | 0.00 | 2015-06-22 |
| 124 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,524,876 | 1,000 | 0.01 | 0.00 | 2015-06-22 |
| 125 | B01853 | CMBC SECURITIES CO LTD | 1,268,861 | 450 | 0.00 | 0.00 | 2015-06-22 |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,327,283 | -45 | 0.01 | -0.00 | 2015-06-22 |
| 127 | B01684 | WANG ON SECURITIES LTD | 1,093,942 | -225 | 0.00 | -0.00 | 2015-06-22 |
| 128 | C00018 | HANG SENG BANK LTD | 614,981,296 | -1,090 | 0.71 | -0.00 | 2015-06-22 |
| 129 | B01740 | WIN SECURITIES LTD | 6,140,894 | -2,000 | 0.01 | -0.00 | 2015-06-22 |
| 130 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -5,000 | -0.00 | 2015-06-22 | |
| 131 | B01266 | PRIME CDEX SECURITIES LTD | 711,648 | -5,000 | 0.00 | -0.00 | 2015-06-22 |
| 132 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,999,000 | -5,000 | 0.01 | -0.00 | 2015-06-22 |
| 133 | B01434 | BEEVEST SECURITIES LTD | 1,477,230 | -8,000 | 0.00 | -0.00 | 2015-06-22 |
| 134 | B01460 | BERICH BROKERAGE LTD | 1,257,970 | -10,000 | 0.00 | -0.00 | 2015-06-22 |
| 135 | B01606 | EWARTON SECURITIES LTD | 1,048,521 | -10,000 | 0.00 | -0.00 | 2015-06-22 |
| 136 | B01708 | ROSA SECURITIES LTD | 7,443,245 | -10,450 | 0.01 | -0.00 | 2015-06-22 |
| 137 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,267,478 | -13,000 | 0.01 | -0.00 | 2015-06-22 |
| 138 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,364,860 | -16,270 | 0.00 | -0.00 | 2015-06-22 |
| 139 | B01289 | SOUTH CHINA SECURITIES LTD | 8,407,587 | -28,000 | 0.01 | -0.00 | 2015-06-22 |
| 140 | B01123 | HING WONG SECURITIES LTD | 5,732,261 | -30,000 | 0.01 | -0.00 | 2015-06-22 |
| 141 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 795,132 | -30,000 | 0.00 | -0.00 | 2015-06-22 |
| 142 | B01459 | IFAST SECURITIES (HK) LTD | 525,574 | -31,350 | 0.00 | -0.00 | 2015-06-22 |
| 143 | B01212 | HENYEP SECURITIES LTD | 3,855,455 | -35,000 | 0.00 | -0.00 | 2015-06-22 |
| 144 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,520,777 | -40,000 | 0.00 | -0.00 | 2015-06-22 |
| 145 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 192,090 | -40,000 | 0.00 | -0.00 | 2015-06-22 |
| 146 | B01416 | VC BROKERAGE LTD | 5,154,141 | -40,000 | 0.01 | -0.00 | 2015-06-22 |
| 147 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,346,443 | -69,000 | 0.02 | -0.00 | 2015-06-22 |
| 148 | C00041 | OCBC BANK (HONG KONG) LTD | 99,534,467 | -80,000 | 0.11 | -0.00 | 2015-06-22 |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,063,094 | -81,190 | 0.09 | -0.00 | 2015-06-22 |
| 150 | C00016 | DBS BANK LTD | 5,027,768,993 | -95,000 | 5.79 | -0.00 | 2015-06-22 |
| 151 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,862,885 | -108,000 | 0.01 | -0.00 | 2015-06-22 |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 1,017,998,930 | -112,500 | 1.17 | -0.00 | 2015-06-22 |
| 153 | B01130 | BOCI SECURITIES LTD | 383,228,747 | -139,963 | 0.44 | -0.00 | 2015-06-22 |
| 154 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,837,791 | -225,000 | 0.00 | -0.00 | 2015-06-22 |
| 155 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,677,000 | -330,000 | 0.00 | -0.00 | 2015-06-22 |
| 156 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -677,000 | -0.00 | 2015-06-22 | |
| 157 | C00015 | DBS BANK (HONG KONG) LTD | 136,487,440 | -2,031,677 | 0.16 | -0.00 | 2015-06-22 |
| 158 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,801,877 | -3,461,595 | 0.09 | -0.00 | 2015-06-22 |
| 159 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,217,405 | -5,592,609 | 0.27 | -0.01 | 2015-06-22 |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,414,549,416 | -8,651,304 | 1.63 | -0.01 | 2015-06-22 |
| 161 | C00074 | DEUTSCHE BANK AG | 2,260,634,606 | -30,220,021 | 2.60 | -0.03 | 2015-06-22 |
| 162 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,369,786,233 | -66,380,094 | 16.56 | -0.08 | 2015-06-22 |
| 162 | Total changed named holdings | 76,716,843,407 | -281,735 | 88.39 | -0.00 | ||
| 307 | Unchanged named holdings | 660,030,811 | 0 | 0.76 | 0.00 | ||
| 469 | Total named holdings | 77,376,874,218 | -281,735 | 89.15 | 0.00 | ||
| 2,022 | Unnamed Investor Participants | 8,693,308,883 | 225,046 | 10.02 | 0.00 | ||
| 2,491 | Total securities in CCASS | 86,070,183,101 | -56,689 | 99.17 | -0.00 | ||
| Securities not in CCASS | 723,861,449 | 56,689 | 0.83 | 0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 189,356,395 |
| Turnover | 1,207,912,350 |
| Average price | 6.379 |
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