HONG KONG EXCHANGES AND CLEARING LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    
Stock code:
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CCASS holding changes from 2016-01-13 to 2016-01-14

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01118 EAST ASIA SECURITIES CO LTD 8,243,556 373,700 0.68 0.03 2016-01-14
2 C00093 BNP PARIBAS 16,996,744 299,597 1.41 0.02 2016-01-14
3 B01284 HANG SENG SECURITIES LTD 23,854,337 204,800 1.97 0.02 2016-01-14
4 C00100 JPMORGAN CHASE BANK, NATIONAL 79,421,883 147,068 6.57 0.01 2016-01-14
5 C00074 DEUTSCHE BANK AG 6,295,551 143,068 0.52 0.01 2016-01-14
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,702,096 137,000 0.22 0.01 2016-01-14
7 B01555 ABN AMRO CLEARING HONG KONG LTD 981,884 135,000 0.08 0.01 2016-01-14
8 B01224 MERRILL LYNCH FAR EAST LTD 148,543 79,510 0.01 0.01 2016-01-14
9 B01762 DBS VICKERS (HONG KONG) LTD 4,735,051 50,000 0.39 0.00 2016-01-14
10 B01297 ONSHINE SECURITIES LTD 196,505 33,100 0.02 0.00 2016-01-14
11 C00041 OCBC BANK (HONG KONG) LTD 8,848,153 30,500 0.73 0.00 2016-01-14
12 C00003 THE BANK OF EAST ASIA LTD 10,932,066 29,198 0.90 0.00 2016-01-14
13 B01119 CELESTIAL SECURITIES LTD 820,839 27,600 0.07 0.00 2016-01-14
14 C00028 NANYANG COMMERCIAL BANK LTD 9,090,696 22,848 0.75 0.00 2016-01-14
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,958,949 21,600 0.82 0.00 2016-01-14
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,352,184 20,800 0.28 0.00 2016-01-14
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,373,444 19,692 0.69 0.00 2016-01-14
18 B01695 DAH SING SECURITIES LTD 3,117,575 18,328 0.26 0.00 2016-01-14
19 C00037 SHANGHAI COMMERCIAL BANK LTD 11,017,079 18,100 0.91 0.00 2016-01-14
20 B01353 UOB KAY HIAN (HONG KONG) LTD 3,947,789 18,000 0.33 0.00 2016-01-14
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,015,582 17,673 0.17 0.00 2016-01-14
22 B01853 CMBC SECURITIES CO LTD 168,033 15,200 0.01 0.00 2016-01-14
23 B01727 ICBC (ASIA) SECURITIES LTD 7,931,533 14,900 0.66 0.00 2016-01-14
24 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 8,059,841 14,500 0.67 0.00 2016-01-14
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,237,642 14,400 0.52 0.00 2016-01-14
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,010,077 13,700 0.50 0.00 2016-01-14
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 737,213 13,400 0.06 0.00 2016-01-14
28 C00048 CHIYU BANKING CORPORATION LTD 3,471,369 12,933 0.29 0.00 2016-01-14
29 B01673 FULBRIGHT SECURITIES LTD 536,627 12,364 0.04 0.00 2016-01-14
30 C00015 DBS BANK (HONG KONG) LTD 6,442,234 11,000 0.53 0.00 2016-01-14
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,369,592 10,442 0.11 0.00 2016-01-14
32 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 66,827 10,300 0.01 0.00 2016-01-14
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,348,235 9,903 0.19 0.00 2016-01-14
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 472,909 9,300 0.04 0.00 2016-01-14
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,462,864 7,300 0.37 0.00 2016-01-14
36 B01183 CHONG HING SECURITIES LTD 3,369,770 7,100 0.28 0.00 2016-01-14
37 B01213 MONEYMORE SECURITIES LTD 288,301 5,800 0.02 0.00 2016-01-14
38 B01445 VICTORY SECURITIES CO LTD 142,390 5,500 0.01 0.00 2016-01-14
39 B01633 ENLIGHTEN SECURITIES LTD 188,603 5,200 0.02 0.00 2016-01-14
40 B01438 KINGSTON SECURITIES LTD 409,667 5,100 0.03 0.00 2016-01-14
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,508,285 4,600 0.12 0.00 2016-01-14
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,421,225 4,430 0.28 0.00 2016-01-14
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 139,357 4,300 0.01 0.00 2016-01-14
44 B01423 PRUDENTIAL BROKERAGE LTD 1,090,156 3,800 0.09 0.00 2016-01-14
45 B01787 SOO PUI CHEN SECURITIES LTD 389,823 3,800 0.03 0.00 2016-01-14
46 B01209 MASON SECURITIES LTD 1,008,242 3,700 0.08 0.00 2016-01-14
47 B01212 HENYEP SECURITIES LTD 149,500 3,300 0.01 0.00 2016-01-14
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 545,885 3,200 0.05 0.00 2016-01-14
49 B01816 CHEONG LEE SECURITIES LTD 22,100 3,000 0.00 0.00 2016-01-14
50 B01638 KILMOREY SECURITIES LTD 90,881 3,000 0.01 0.00 2016-01-14
51 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,300 3,000 0.00 0.00 2016-01-14
52 B01964 HALCYON SECURITIES LTD 31,562 2,800 0.00 0.00 2016-01-14
53 B01272 FB SECURITIES (HONG KONG) LTD 1,678,125 2,700 0.14 0.00 2016-01-14
54 B01818 I-ACCESS INVESTORS LTD 640,280 2,600 0.05 0.00 2016-01-14
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 651,698 2,600 0.05 0.00 2016-01-14
56 B01646 TAI NING STOCK CO LTD 52,200 2,500 0.00 0.00 2016-01-14
57 B01289 SOUTH CHINA SECURITIES LTD 407,097 2,400 0.03 0.00 2016-01-14
58 B01407 WIN WONG SECURITIES LTD 74,026 2,300 0.01 0.00 2016-01-14
59 B01137 CHOW SANG SANG SECURITIES LTD 2,203,161 2,100 0.18 0.00 2016-01-14
60 B01685 ARK SECURITIES (HONG KONG) LTD 199,761 2,000 0.02 0.00 2016-01-14
61 B01472 SUN GROWTH SECURITIES LTD 135,472 2,000 0.01 0.00 2016-01-14
62 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 45,700 2,000 0.00 0.00 2016-01-14
63 B01509 UNICORN SECURITIES CO LTD 44,734 2,000 0.00 0.00 2016-01-14
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 997,645 1,600 0.08 0.00 2016-01-14
65 B01230 GAOYU SECURITIES LIMITED 225,182 1,500 0.02 0.00 2016-01-14
66 B01705 HENIK SECURITIES LTD 60,400 1,500 0.00 0.00 2016-01-14
67 B01724 RAMON INVESTMENT CO LTD 99,901 1,500 0.01 0.00 2016-01-14
68 B01444 YUEXING SECURITIES COMPANY LTD 76,714 1,500 0.01 0.00 2016-01-14
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 234,099 1,300 0.02 0.00 2016-01-14
70 B01575 MASTER TRADEMORE SECURITIES LTD 119,968 1,300 0.01 0.00 2016-01-14
71 B01294 CS WEALTH SECURITIES LTD 62,451 1,200 0.01 0.00 2016-01-14
72 B01761 KO'S BROTHER SECURITIES CO LTD 67,285 1,200 0.01 0.00 2016-01-14
73 B01813 CCB INTERNATIONAL SECURITIES LTD 572,066 1,100 0.05 0.00 2016-01-14
74 C00088 CHINA MERCHANTS BANK CO LTD 62,158 1,100 0.01 0.00 2016-01-14
75 B01389 ZHONGRONG PT SECURITIES LTD 57,338 1,100 0.00 0.00 2016-01-14
76 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 22,824 1,000 0.00 0.00 2016-01-14
77 B01552 CARRIER STOCK INVESTMENT CO LTD 837,547 1,000 0.07 0.00 2016-01-14
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 110,212 1,000 0.01 0.00 2016-01-14
79 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 290,350 1,000 0.02 0.00 2016-01-14
80 B01450 DL BROKERAGE LTD 338,821 1,000 0.03 0.00 2016-01-14
81 B01686 FIRST SHANGHAI SECURITIES LTD 433,288 1,000 0.04 0.00 2016-01-14
82 B01421 ONEPLATFORM SECURITIES LTD 35,526 1,000 0.00 0.00 2016-01-14
83 B01648 STELLAR SECURITIES LTD 19,453 1,000 0.00 0.00 2016-01-14
84 B01350 S. W. WOO & CO LTD 105,000 1,000 0.01 0.00 2016-01-14
85 B01439 TAI TAK SECURITIES (ASIA) LTD 163,636 1,000 0.01 0.00 2016-01-14
86 B01749 TANG KEE SECURITIES LTD 109,977 1,000 0.01 0.00 2016-01-14
87 B01511 TAT LEE SECURITIES CO LTD 959,686 1,000 0.08 0.00 2016-01-14
88 B01416 VC BROKERAGE LTD 216,340 1,000 0.02 0.00 2016-01-14
89 B01322 WATON SECURITIES INTERNATIONAL LIMITED 17,500 1,000 0.00 0.00 2016-01-14
90 B01425 WELLFULL SECURITIES CO LTD 580,555 1,000 0.05 0.00 2016-01-14
91 B01264 MIB SECURITIES (HONG KONG) LTD 298,319 900 0.02 0.00 2016-01-14
92 B01843 TELECOM KING SECURITIES LTD 151,098 900 0.01 0.00 2016-01-14
93 B01198 PO KAY SECURITIES & SHARES CO LTD 358,081 800 0.03 0.00 2016-01-14
94 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,385,413 800 0.28 0.00 2016-01-14
95 B01700 REALINK FINANCIAL TRADE LTD 141,841 800 0.01 0.00 2016-01-14
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,456,791 800 0.12 0.00 2016-01-14
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 169,617 800 0.01 0.00 2016-01-14
98 B01275 SANFULL SECURITIES LTD 1,008,967 708 0.08 0.00 2016-01-14
99 B01173 RIFA SECURITIES LTD 134,842 700 0.01 0.00 2016-01-14
100 B01267 WINFULL SECURITIES LTD 2,000,675 700 0.17 0.00 2016-01-14
101 B01585 SINO GRADE SECURITIES LTD 120,234 600 0.01 0.00 2016-01-14
102 B01129 WOCOM SECURITIES LTD 399,239 600 0.03 0.00 2016-01-14
103 B01769 ONE CHINA SECURITIES LTD 50,693 585 0.00 0.00 2016-01-14
104 B01460 BERICH BROKERAGE LTD 72,276 500 0.01 0.00 2016-01-14
105 B01662 BOKHARY SECURITIES LTD 165,109 500 0.01 0.00 2016-01-14
106 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 38,396 500 0.00 0.00 2016-01-14
107 C00012 DAH SING BANK LTD 1,806,855 500 0.15 0.00 2016-01-14
108 B01789 HO FUNG SHARES INVESTMENT LTD 192,738 500 0.02 0.00 2016-01-14
109 B01945 INTEGRITY SECURITIES LTD 3,000 500 0.00 0.00 2016-01-14
110 B01851 RICHE BRIGHT SECURITIES LTD 6,300 500 0.00 0.00 2016-01-14
111 B01497 SINOPAC SECURITIES (ASIA) LTD 144,130 500 0.01 0.00 2016-01-14
112 B01569 TANG PING KONG LTD 138,946 500 0.01 0.00 2016-01-14
113 B01647 TRUTH SECURITIES LTD 87,890 500 0.01 0.00 2016-01-14
114 B01427 TSE'S SECURITIES LTD 65,478 500 0.01 0.00 2016-01-14
115 B01356 DELTA ASIA SECURITIES LTD 395,593 400 0.03 0.00 2016-01-14
116 B01588 LEI SHING HONG SECURITIES LTD 219,844 400 0.02 0.00 2016-01-14
117 B01755 T G SECURITIES LTD 18,733 400 0.00 0.00 2016-01-14
118 B01941 CENTALINE SECURITIES LTD 29,820 300 0.00 0.00 2016-01-14
119 B01659 CHEER UNION SECURITIES LTD 87,419 300 0.01 0.00 2016-01-14
120 B01414 EVERHOT SECURITIES LTD 30,851 300 0.00 0.00 2016-01-14
121 B01385 FAIRWIN BROKING LTD 178,309 300 0.01 0.00 2016-01-14
122 B01428 HIP HING SECURITIES LTD 28,681 300 0.00 0.00 2016-01-14
123 B01469 KAISER SECURITIES LTD 152,113 300 0.01 0.00 2016-01-14
124 B01922 SUN SECURITIES LTD 15,524 300 0.00 0.00 2016-01-14
125 B01493 YARDLEY SECURITIES LTD 185,260 300 0.02 0.00 2016-01-14
126 B01340 LEHIN SECURITIES LTD 105,655 248 0.01 0.00 2016-01-14
127 B01848 CATHAY SECURITIES (HONG KONG) LTD 11,650 200 0.00 0.00 2016-01-14
128 B01252 CORPORATE BROKERS LTD 326,699 200 0.03 0.00 2016-01-14
129 B01726 C.P. SECURITIES INTERNATIONAL LTD 46,739 200 0.00 0.00 2016-01-14
130 B01523 EVER-LONG SECURITIES CO LTD 66,070 200 0.01 0.00 2016-01-14
131 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 60,298 200 0.00 0.00 2016-01-14
132 B01433 HING WAI ALLIED SECURITIES LTD 196,368 200 0.02 0.00 2016-01-14
133 B01868 JIMEI SECURITIES LTD 23,009 200 0.00 0.00 2016-01-14
134 B01362 JOSPA INVESTMENT CO LTD 192,651 200 0.02 0.00 2016-01-14
135 B01650 KAM LUEN SECURITIES LTD 14,962 200 0.00 0.00 2016-01-14
136 B01543 KWONG FAT HONG (SECURITIES) LTD 1,808,438 200 0.15 0.00 2016-01-14
137 B01462 MANGO FINANCIAL LTD 90,056 200 0.01 0.00 2016-01-14
138 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,106 200 0.00 0.00 2016-01-14
139 B01651 MING HON SECURITIES LTD 44,572 200 0.00 0.00 2016-01-14
140 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 279,133 200 0.02 0.00 2016-01-14
141 B01765 PROMISING SECURITIES CO LTD 141,700 200 0.01 0.00 2016-01-14
142 B01169 PUBLIC FINANCIAL SECURITIES LTD 507,738 200 0.04 0.00 2016-01-14
143 B01376 PUBLIC SECURITIES LTD 665,766 200 0.06 0.00 2016-01-14
144 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 27,066 200 0.00 0.00 2016-01-14
145 B01905 SDICS INTERNATIONAL SECURITIES (HONG 155,272 200 0.01 0.00 2016-01-14
146 B01290 SPS SECURITIES LTD 168,927 200 0.01 0.00 2016-01-14
147 B01253 STOCKWELL SECURITIES LTD 205,816 200 0.02 0.00 2016-01-14
148 B01665 WINSOME STOCK CO LTD 136,900 200 0.01 0.00 2016-01-14
149 B01458 YICKO SECURITIES LTD 100,710 200 0.01 0.00 2016-01-14
150 B01754 ASIA PACIFIC SECURITIES LTD 14,668 100 0.00 0.00 2016-01-14
151 B01417 CHEE TAK SECURITIES LTD 22,400 100 0.00 0.00 2016-01-14
152 B01338 EMPEROR SECURITIES LTD 914,241 100 0.08 0.00 2016-01-14
153 B01955 FUTU SECURITIES INTERNATIONAL 97,032 100 0.01 0.00 2016-01-14
154 B01696 HANTEC SECURITIES CO LTD 714,365 100 0.06 0.00 2016-01-14
155 B01714 HEAD & SHOULDERS SECURITIES LTD 5,418 100 0.00 0.00 2016-01-14
156 B01831 NERICO BROTHERS LTD 61,067 100 0.01 0.00 2016-01-14
157 B01567 PRIME SECURITIES LTD 146,351 100 0.01 0.00 2016-01-14
158 B01940 SOFI SECURITIES (HONG KONG) LTD 121,903 100 0.01 0.00 2016-01-14
159 B01415 TARZAN STOCK & SHARES LTD 324,897 100 0.03 0.00 2016-01-14
160 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 814,984 13 0.07 0.00 2016-01-14
161 B01404 HONG KONG STOCK LINK SECURITIES LTD 19,386 -100 0.00 -0.00 2016-01-14
162 B01514 KARL-THOMSON SECURITIES CO LTD 116,736 -100 0.01 -0.00 2016-01-14
163 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,406 -100 0.00 -0.00 2016-01-14
164 B01266 PRIME CDEX SECURITIES LTD 103,334 -100 0.01 -0.00 2016-01-14
165 B01918 REALORD ASIA PACIFIC SECURITIES LTD 100 -100 0.00 -0.00 2016-01-14
166 B01271 HANG TAI SECURITIES LTD 140,806 -200 0.01 -0.00 2016-01-14
167 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,546 -200 0.01 -0.00 2016-01-14
168 B01938 CHINA INDUSTRIAL SECURITIES 293,560 -300 0.02 -0.00 2016-01-14
169 B01753 FORTUNE (HK) SECURITIES LTD 97,800 -300 0.01 -0.00 2016-01-14
170 B01320 LUEN FAT SECURITIES CO LTD 264,522 -300 0.02 -0.00 2016-01-14
171 B01259 FAIR EAGLE SECURITIES CO LTD 172,197 -500 0.01 -0.00 2016-01-14
172 B01402 PHOENIX CAPITAL SECURITIES LTD 32,197 -500 0.00 -0.00 2016-01-14
173 C00016 DBS BANK LTD 2,456,336 -700 0.20 -0.00 2016-01-14
174 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 87,592 -1,000 0.01 -0.00 2016-01-14
175 B01751 IMAGI BROKERAGE LTD 322,300 -1,000 0.03 -0.00 2016-01-14
176 B01556 LUK FOOK SECURITIES (HK) LTD 419,844 -1,000 0.03 -0.00 2016-01-14
177 B01607 RHB SECURITIES HONG KONG LTD 184,129 -1,000 0.02 -0.00 2016-01-14
178 B01158 SOLID KING SECURITIES LTD 535,621 -1,000 0.04 -0.00 2016-01-14
179 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 36,118 -1,200 0.00 -0.00 2016-01-14
180 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,225,666 -1,400 0.10 -0.00 2016-01-14
181 B01649 CINDA INTERNATIONAL SECURITIES LTD 364,925 -1,600 0.03 -0.00 2016-01-14
182 B01564 ABCI SECURITIES CO LTD 271,687 -1,700 0.02 -0.00 2016-01-14
183 B01121 SG SECURITIES (HK) LTD 1,518,901 -1,900 0.13 -0.00 2016-01-14
184 B01857 KAISA FINANCIAL GROUP CO LTD 104,322 -2,000 0.01 -0.00 2016-01-14
185 B01240 TSUN CHI YUEN SECURITIES CO LTD 202,275 -2,000 0.02 -0.00 2016-01-14
186 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 996,601 -2,679 0.08 -0.00 2016-01-14
187 B01739 CHUNG LEE SECURITIES CO LTD 27,203 -3,000 0.00 -0.00 2016-01-14
188 C00018 HANG SENG BANK LTD 53,603,164 -4,000 4.44 -0.00 2016-01-14
189 B01708 ROSA SECURITIES LTD 121,073 -4,800 0.01 -0.00 2016-01-14
190 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,165,663 -9,900 0.18 -0.00 2016-01-14
191 B01917 CHINA TIMES SECURITIES LTD 45,883 -10,000 0.00 -0.00 2016-01-14
192 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 425,085 -14,000 0.04 -0.00 2016-01-14
193 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 161,581 -15,300 0.01 -0.00 2016-01-14
194 B01324 FUNDERSTONE SECURITIES LTD 251,304 -15,500 0.02 -0.00 2016-01-14
195 B01298 GET NICE SECURITIES LTD 392,263 -15,900 0.03 -0.00 2016-01-14
196 B01590 INTERACTIVE BROKERS HONG KONG LTD 938,384 -24,700 0.08 -0.00 2016-01-14
197 B01217 TAIPING SECURITIES (HK) CO LTD 2,542,167 -27,700 0.21 -0.00 2016-01-14
198 C00091 BANK OF SINGAPORE LTD 2,307,108 -34,595 0.19 -0.00 2016-01-14
199 B01323 DEUTSCHE SECURITIES ASIA LTD 65,907 -36,500 0.01 -0.00 2016-01-14
200 B01184 QUAM SECURITIES LTD 364,138 -52,000 0.03 -0.00 2016-01-14
201 C00083 BANK CONSORTIUM TRUST CO LTD 124,400 -73,500 0.01 -0.01 2016-01-14
202 B01610 KGI ASIA LTD 1,695,013 -88,700 0.14 -0.01 2016-01-14
203 B01161 UBS SECURITIES HONG KONG LTD 23,623,644 -119,818 1.95 -0.01 2016-01-14
204 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,709,135 -125,300 0.56 -0.01 2016-01-14
205 C00019 THE HONGKONG AND SHANGHAI BANKING 260,623,078 -128,643 21.57 -0.01 2016-01-14
206 C00033 BANK OF CHINA (HONG KONG) LTD 68,340,971 -133,765 5.65 -0.01 2016-01-14
207 B01470 HUNG SING SECURITIES LTD 209,354 -134,300 0.02 -0.01 2016-01-14
208 C00102 MACQUARIE BANK LTD 248,439 -140,756 0.02 -0.01 2016-01-14
209 C00010 CITIBANK N.A. 136,871,241 -165,345 11.33 -0.01 2016-01-14
210 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,120,657 -183,776 0.84 -0.02 2016-01-14
211 B01130 BOCI SECURITIES LTD 18,076,404 -254,443 1.50 -0.02 2016-01-14
212 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 161,155,041 -337,296 13.33 -0.03 2016-01-14
212 Total changed named holdings 1,072,778,634 -7,308 88.77 -0.00
266 Unchanged named holdings 36,846,751 0 3.05 0.00
478 Total named holdings 1,109,625,385 -7,308 91.82 0.00
1,141 Unnamed Investor Participants 10,415,451 -6,500 0.86 -0.00
1,619 Total securities in CCASS 1,120,040,836 -13,808 92.68 -0.00
Securities not in CCASS 88,495,489 13,808 7.32 0.00
Issued securities 1,208,536,325 0 100.00 0.00 2015-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-01-12
Volume5,658,817
Turnover1,022,616,309
Average price180.712

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