Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00010 | CITIBANK N.A. | 8,989,434,637 | 67,598,188 | 10.36 | 0.08 | 2016-01-21 |
| 2 | C00093 | BNP PARIBAS | 2,318,969,759 | 56,895,823 | 2.67 | 0.07 | 2016-01-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,921,412,105 | 48,930,500 | 21.80 | 0.06 | 2016-01-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,903,310,989 | 19,646,000 | 13.71 | 0.02 | 2016-01-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,385,639,546 | 13,842,344 | 2.75 | 0.02 | 2016-01-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 797,441,000 | 11,924,000 | 0.92 | 0.01 | 2016-01-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 278,952,767 | 9,550,000 | 0.32 | 0.01 | 2016-01-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,247,927,846 | 5,387,054 | 1.44 | 0.01 | 2016-01-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,072,279 | 4,490,000 | 0.12 | 0.01 | 2016-01-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 863,260,049 | 3,836,814 | 0.99 | 0.00 | 2016-01-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 618,716,162 | 3,748,540 | 0.71 | 0.00 | 2016-01-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 277,346,953 | 3,578,000 | 0.32 | 0.00 | 2016-01-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,947,961 | 3,112,000 | 0.08 | 0.00 | 2016-01-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,242,082 | 2,408,000 | 0.11 | 0.00 | 2016-01-21 |
| 15 | C00102 | MACQUARIE BANK LTD | 8,353,841 | 2,182,752 | 0.01 | 0.00 | 2016-01-21 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 7,832,230 | 2,010,000 | 0.01 | 0.00 | 2016-01-21 |
| 17 | B01798 | WINNING SECURITIES CO LTD | 4,000,000 | 2,000,000 | 0.00 | 0.00 | 2016-01-21 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 205,219,010 | 1,697,343 | 0.24 | 0.00 | 2016-01-21 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,449,636 | 1,646,032 | 0.08 | 0.00 | 2016-01-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,396,222 | 1,446,000 | 0.27 | 0.00 | 2016-01-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,631,396 | 1,290,000 | 0.02 | 0.00 | 2016-01-21 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 143,280,011 | 1,257,000 | 0.17 | 0.00 | 2016-01-21 |
| 23 | B01252 | CORPORATE BROKERS LTD | 7,094,162 | 1,020,000 | 0.01 | 0.00 | 2016-01-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 278,248,790 | 910,000 | 0.32 | 0.00 | 2016-01-21 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,501,739 | 871,000 | 0.02 | 0.00 | 2016-01-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 99,084,753 | 781,000 | 0.11 | 0.00 | 2016-01-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 158,934,290 | 744,500 | 0.18 | 0.00 | 2016-01-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,555,808 | 655,000 | 0.27 | 0.00 | 2016-01-21 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,729,948 | 603,150 | 0.17 | 0.00 | 2016-01-21 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 138,958,326 | 566,000 | 0.16 | 0.00 | 2016-01-21 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 245,794,756 | 555,000 | 0.28 | 0.00 | 2016-01-21 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,673,461 | 544,000 | 0.07 | 0.00 | 2016-01-21 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 2,724,655 | 505,000 | 0.00 | 0.00 | 2016-01-21 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,945,138 | 422,530 | 0.07 | 0.00 | 2016-01-21 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,129,318 | 332,000 | 0.03 | 0.00 | 2016-01-21 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,001,016 | 288,460 | 0.08 | 0.00 | 2016-01-21 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 126,171,263 | 261,000 | 0.15 | 0.00 | 2016-01-21 |
| 38 | C00012 | DAH SING BANK LTD | 15,251,530 | 250,000 | 0.02 | 0.00 | 2016-01-21 |
| 39 | B01275 | SANFULL SECURITIES LTD | 8,883,048 | 220,000 | 0.01 | 0.00 | 2016-01-21 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 187,985,183 | 212,750 | 0.22 | 0.00 | 2016-01-21 |
| 41 | B01584 | CHIEF SECURITIES LTD | 42,909,548 | 191,000 | 0.05 | 0.00 | 2016-01-21 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 141,455,345 | 177,325 | 0.16 | 0.00 | 2016-01-21 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,245,694 | 175,000 | 0.00 | 0.00 | 2016-01-21 |
| 44 | C00018 | HANG SENG BANK LTD | 621,112,177 | 163,550 | 0.72 | 0.00 | 2016-01-21 |
| 45 | B01610 | KGI ASIA LTD | 44,398,787 | 148,000 | 0.05 | 0.00 | 2016-01-21 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,711,130 | 141,700 | 0.02 | 0.00 | 2016-01-21 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 48,429,326 | 130,000 | 0.06 | 0.00 | 2016-01-21 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,950,203 | 123,000 | 0.05 | 0.00 | 2016-01-21 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 487,450 | 120,000 | 0.00 | 0.00 | 2016-01-21 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 11,176,212 | 114,000 | 0.01 | 0.00 | 2016-01-21 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,587,874 | 107,000 | 0.02 | 0.00 | 2016-01-21 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,387,167 | 102,000 | 0.02 | 0.00 | 2016-01-21 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 1,759,565 | 100,000 | 0.00 | 0.00 | 2016-01-21 |
| 54 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,330,511 | 100,000 | 0.00 | 0.00 | 2016-01-21 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,590,470 | 88,000 | 0.00 | 0.00 | 2016-01-21 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 4,482,904 | 81,000 | 0.01 | 0.00 | 2016-01-21 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,036,904 | 78,000 | 0.05 | 0.00 | 2016-01-21 |
| 58 | B01298 | GET NICE SECURITIES LTD | 9,207,128 | 75,000 | 0.01 | 0.00 | 2016-01-21 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,481,020 | 72,000 | 0.02 | 0.00 | 2016-01-21 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,135,930 | 70,000 | 0.03 | 0.00 | 2016-01-21 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 13,403,409 | 69,000 | 0.02 | 0.00 | 2016-01-21 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 4,997,750 | 56,000 | 0.01 | 0.00 | 2016-01-21 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,150,097 | 52,000 | 0.01 | 0.00 | 2016-01-21 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 3,930,044 | 51,000 | 0.00 | 0.00 | 2016-01-21 |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 1,407,620 | 50,000 | 0.00 | 0.00 | 2016-01-21 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 5,470,226 | 50,000 | 0.01 | 0.00 | 2016-01-21 |
| 67 | B01606 | EWARTON SECURITIES LTD | 1,652,521 | 50,000 | 0.00 | 0.00 | 2016-01-21 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,571,621 | 50,000 | 0.05 | 0.00 | 2016-01-21 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 3,493,288 | 46,000 | 0.00 | 0.00 | 2016-01-21 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 1,677,518 | 44,287 | 0.00 | 0.00 | 2016-01-21 |
| 71 | B01662 | BOKHARY SECURITIES LTD | 1,752,936 | 40,000 | 0.00 | 0.00 | 2016-01-21 |
| 72 | B01427 | TSE'S SECURITIES LTD | 1,932,414 | 40,000 | 0.00 | 0.00 | 2016-01-21 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 4,937,059 | 40,000 | 0.01 | 0.00 | 2016-01-21 |
| 74 | B01374 | PO LEE SECURITIES LTD | 1,577,513 | 36,000 | 0.00 | 0.00 | 2016-01-21 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 1,880,993 | 35,000 | 0.00 | 0.00 | 2016-01-21 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 6,714,930 | 33,000 | 0.01 | 0.00 | 2016-01-21 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,446,442 | 33,000 | 0.01 | 0.00 | 2016-01-21 |
| 78 | B01376 | PUBLIC SECURITIES LTD | 30,662,544 | 30,000 | 0.04 | 0.00 | 2016-01-21 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 25,757,977 | 30,000 | 0.03 | 0.00 | 2016-01-21 |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,958,689 | 26,000 | 0.00 | 0.00 | 2016-01-21 |
| 81 | B01460 | BERICH BROKERAGE LTD | 1,670,673 | 25,000 | 0.00 | 0.00 | 2016-01-21 |
| 82 | B01123 | HING WONG SECURITIES LTD | 6,509,460 | 25,000 | 0.01 | 0.00 | 2016-01-21 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 1,985,904 | 24,000 | 0.00 | 0.00 | 2016-01-21 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 178,140,244 | 24,000 | 0.21 | 0.00 | 2016-01-21 |
| 85 | B01661 | HERMES SECURITIES LTD | 1,626,717 | 24,000 | 0.00 | 0.00 | 2016-01-21 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,715,557 | 23,000 | 0.01 | 0.00 | 2016-01-21 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 2,709,632 | 22,000 | 0.00 | 0.00 | 2016-01-21 |
| 88 | B01636 | BUSINESS SECURITIES LTD | 1,766,481 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 89 | B01941 | CENTALINE SECURITIES LTD | 326,271 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,748,735 | 20,000 | 0.06 | 0.00 | 2016-01-21 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,718,133 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 92 | B01794 | INTERCONTINENT SECURITIES CO LTD | 254,805 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,203,359 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,146,375 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,692,232 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 96 | B01597 | TIMES SECURITIES CO LTD | 3,520,360 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 97 | B01740 | WIN SECURITIES LTD | 8,232,814 | 19,000 | 0.01 | 0.00 | 2016-01-21 |
| 98 | B01340 | LEHIN SECURITIES LTD | 5,305,138 | 16,000 | 0.01 | 0.00 | 2016-01-21 |
| 99 | B01722 | CTW SECURITIES LTD | 186,472 | 15,000 | 0.00 | 0.00 | 2016-01-21 |
| 100 | B01935 | MAGIC COMPASS SECURITIES LTD | 97,495 | 15,000 | 0.00 | 0.00 | 2016-01-21 |
| 101 | B01831 | NERICO BROTHERS LTD | 3,575,669 | 15,000 | 0.00 | 0.00 | 2016-01-21 |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 2,729,003 | 15,000 | 0.00 | 0.00 | 2016-01-21 |
| 103 | B01483 | BULLISH SECURITIES LTD | 1,432,834 | 13,000 | 0.00 | 0.00 | 2016-01-21 |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 6,862,564 | 13,000 | 0.01 | 0.00 | 2016-01-21 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,667,535 | 12,955 | 0.02 | 0.00 | 2016-01-21 |
| 106 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,937,277 | 12,000 | 0.00 | 0.00 | 2016-01-21 |
| 107 | B01329 | BLOOMYEARS LTD | 314,485 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 108 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,669,006 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 109 | B01659 | CHEER UNION SECURITIES LTD | 1,665,195 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 110 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,467,209 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 111 | B01450 | DL BROKERAGE LTD | 4,114,052 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 13,862,109 | 10,000 | 0.02 | 0.00 | 2016-01-21 |
| 113 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,114,750 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 114 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 912,125 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 3,879,558 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 116 | B01580 | OSHIDORI SECURITIES LTD | 222,351 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 117 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,024,720 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 118 | B01266 | PRIME CDEX SECURITIES LTD | 1,625,429 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 119 | B01403 | QUEST STOCKBROKERS (HK) LTD | 67,540 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 120 | B01158 | SOLID KING SECURITIES LTD | 2,388,287 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 121 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,109,432 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 122 | B01814 | WELL LINK SECURITIES LTD | 130,118 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 123 | B01609 | WILBY SECURITIES LTD | 841,575 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 124 | B01267 | WINFULL SECURITIES LTD | 3,833,964 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 125 | B01732 | WINTECH SECURITIES LTD | 598,855 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,825,080 | 10,000 | 0.01 | 0.00 | 2016-01-21 |
| 127 | B01523 | EVER-LONG SECURITIES CO LTD | 2,245,965 | 8,000 | 0.00 | 0.00 | 2016-01-21 |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,921,522 | 8,000 | 0.02 | 0.00 | 2016-01-21 |
| 129 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,321,146 | 6,000 | 0.01 | 0.00 | 2016-01-21 |
| 130 | B01253 | STOCKWELL SECURITIES LTD | 2,480,105 | 6,000 | 0.00 | 0.00 | 2016-01-21 |
| 131 | B01415 | TARZAN STOCK & SHARES LTD | 2,085,571 | 6,000 | 0.00 | 0.00 | 2016-01-21 |
| 132 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,879,000 | 5,000 | 0.00 | 0.00 | 2016-01-21 |
| 133 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,785,625 | 5,000 | 0.00 | 0.00 | 2016-01-21 |
| 134 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,276,540 | 5,000 | 0.00 | 0.00 | 2016-01-21 |
| 135 | B01567 | PRIME SECURITIES LTD | 2,786,675 | 5,000 | 0.00 | 0.00 | 2016-01-21 |
| 136 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,449,973 | 2,000 | 0.01 | 0.00 | 2016-01-21 |
| 137 | B01338 | EMPEROR SECURITIES LTD | 18,796,611 | 2,000 | 0.02 | 0.00 | 2016-01-21 |
| 138 | B01141 | FE SECURITIES LTD | 705,464 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 139 | B01955 | FUTU SECURITIES INTERNATIONAL | 516,090 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 140 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,194,847 | 2,000 | 0.01 | 0.00 | 2016-01-21 |
| 141 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,948,697 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 142 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,538,000 | 1,000 | 0.02 | 0.00 | 2016-01-21 |
| 143 | B01853 | CMBC SECURITIES CO LTD | 1,894,563 | -750 | 0.00 | -0.00 | 2016-01-21 |
| 144 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,650,270 | -814 | 0.01 | -0.00 | 2016-01-21 |
| 145 | B01184 | QUAM SECURITIES LTD | 7,697,344 | -1,000 | 0.01 | -0.00 | 2016-01-21 |
| 146 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,658,099 | -3,000 | 0.01 | -0.00 | 2016-01-21 |
| 147 | B01588 | LEI SHING HONG SECURITIES LTD | 2,677,592 | -5,000 | 0.00 | -0.00 | 2016-01-21 |
| 148 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,411,513 | -5,000 | 0.02 | -0.00 | 2016-01-21 |
| 149 | B01788 | SUNRISE SECURITIES LTD | 2,160,529 | -6,000 | 0.00 | -0.00 | 2016-01-21 |
| 150 | B01564 | ABCI SECURITIES CO LTD | 4,704,291 | -10,000 | 0.01 | -0.00 | 2016-01-21 |
| 151 | B01728 | AJ SECURITIES LTD | 914,055 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 152 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 686,240 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 153 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,203,135 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 154 | B01385 | FAIRWIN BROKING LTD | 939,405 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 155 | B01995 | GARY CHENG SECURITIES LTD | 34,451 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 156 | B01501 | GOLDRIDE SECURITIES LTD | 439,683 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 157 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 305,062 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 158 | B01712 | WAH SANG SECURITIES LTD | 949,290 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 159 | B01546 | WO FUNG SECURITIES CO LTD | 2,098,814 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 160 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,201,808 | -16,000 | 0.01 | -0.00 | 2016-01-21 |
| 161 | B01209 | MASON SECURITIES LTD | 48,396,063 | -19,000 | 0.06 | -0.00 | 2016-01-21 |
| 162 | B01470 | HUNG SING SECURITIES LTD | 2,408,957 | -20,000 | 0.00 | -0.00 | 2016-01-21 |
| 163 | B01868 | JIMEI SECURITIES LTD | 559,104 | -20,000 | 0.00 | -0.00 | 2016-01-21 |
| 164 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,523,000 | -25,000 | 0.01 | -0.00 | 2016-01-21 |
| 165 | B01585 | SINO GRADE SECURITIES LTD | 3,204,822 | -29,000 | 0.00 | -0.00 | 2016-01-21 |
| 166 | B01531 | LAU & CO LTD | 2,520,655 | -30,000 | 0.00 | -0.00 | 2016-01-21 |
| 167 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,482,966 | -31,000 | 0.00 | -0.00 | 2016-01-21 |
| 168 | B01577 | YF SECURITIES CO LTD | 1,025,248 | -35,000 | 0.00 | -0.00 | 2016-01-21 |
| 169 | B01493 | YARDLEY SECURITIES LTD | 706,956 | -40,000 | 0.00 | -0.00 | 2016-01-21 |
| 170 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,885,422 | -57,000 | 0.15 | -0.00 | 2016-01-21 |
| 171 | B01297 | ONSHINE SECURITIES LTD | 5,389,765 | -180,000 | 0.01 | -0.00 | 2016-01-21 |
| 172 | B01669 | FIRST SECURITIES (HK) LTD | 6,057,549 | -300,000 | 0.01 | -0.00 | 2016-01-21 |
| 173 | B01416 | VC BROKERAGE LTD | 6,621,839 | -300,000 | 0.01 | -0.00 | 2016-01-21 |
| 174 | B01119 | CELESTIAL SECURITIES LTD | 14,013,678 | -427,000 | 0.02 | -0.00 | 2016-01-21 |
| 175 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,180,417 | -465,000 | 0.00 | -0.00 | 2016-01-21 |
| 176 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,201,595 | -919,000 | 0.06 | -0.00 | 2016-01-21 |
| 177 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 285,250,548 | -956,650 | 0.33 | -0.00 | 2016-01-21 |
| 178 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,639,983 | -1,054,000 | 0.03 | -0.00 | 2016-01-21 |
| 179 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 283,519,787 | -2,449,000 | 0.33 | -0.00 | 2016-01-21 |
| 180 | C00016 | DBS BANK LTD | 5,099,340,839 | -2,551,000 | 5.88 | -0.00 | 2016-01-21 |
| 181 | B01183 | CHONG HING SECURITIES LTD | 236,834,127 | -2,566,000 | 0.27 | -0.00 | 2016-01-21 |
| 182 | C00026 | CHONG HING BANK LTD | 12,322,364 | -3,000,000 | 0.01 | -0.00 | 2016-01-21 |
| 183 | B01121 | SG SECURITIES (HK) LTD | 199,562,684 | -3,990,000 | 0.23 | -0.00 | 2016-01-21 |
| 184 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,326,307 | -3,996,854 | 0.04 | -0.00 | 2016-01-21 |
| 185 | B01893 | WINCO SECURITIES CO LTD | 0 | -6,139,425 | -0.01 | 2016-01-21 | |
| 186 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,188,913,516 | -29,882,405 | 15.20 | -0.03 | 2016-01-21 |
| 187 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,483,854,218 | -46,564,353 | 1.71 | -0.05 | 2016-01-21 |
| 188 | C00074 | DEUTSCHE BANK AG | 2,339,474,799 | -176,226,202 | 2.70 | -0.20 | 2016-01-21 |
| 188 | Total changed named holdings | 76,728,957,363 | -214,856 | 88.40 | -0.00 | ||
| 296 | Unchanged named holdings | 618,624,941 | 0 | 0.71 | 0.00 | ||
| 484 | Total named holdings | 77,347,582,304 | -214,856 | 89.12 | 0.00 | ||
| 2,140 | Unnamed Investor Participants | 8,707,498,163 | 95,000 | 10.03 | 0.00 | ||
| 2,624 | Total securities in CCASS | 86,055,080,467 | -119,856 | 99.15 | -0.00 | ||
| Securities not in CCASS | 738,964,083 | 119,856 | 0.85 | 0.00 | |||
| Issued securities | 86,794,044,550 | 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 date | 2016-01-19 |
| Volume | 311,513,786 |
| Turnover | 1,256,959,460 |
| Average price | 4.035 |
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