Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01121 | SG SECURITIES (HK) LTD | 245,510,684 | 48,227,000 | 0.28 | 0.06 | 2016-01-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,301,598,307 | 48,008,774 | 2.65 | 0.06 | 2016-01-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,266,877,603 | 22,909,105 | 1.46 | 0.03 | 2016-01-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 819,108,000 | 19,501,000 | 0.94 | 0.02 | 2016-01-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,425,337,747 | 14,677,603 | 2.79 | 0.02 | 2016-01-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,494,031,133 | 10,295,500 | 1.72 | 0.01 | 2016-01-25 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 295,017,787 | 10,232,000 | 0.34 | 0.01 | 2016-01-25 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,234,808 | 9,960,000 | 0.04 | 0.01 | 2016-01-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,437,979 | 8,102,963 | 0.05 | 0.01 | 2016-01-25 |
| 10 | C00016 | DBS BANK LTD | 5,111,594,649 | 6,491,810 | 5.89 | 0.01 | 2016-01-25 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,314,332 | 6,049,145 | 0.06 | 0.01 | 2016-01-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 635,831,944 | 5,851,380 | 0.73 | 0.01 | 2016-01-25 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,991,638 | 4,248,000 | 0.06 | 0.00 | 2016-01-25 |
| 14 | C00102 | MACQUARIE BANK LTD | 7,671,949 | 3,147,860 | 0.01 | 0.00 | 2016-01-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 240,963,377 | 2,440,000 | 0.28 | 0.00 | 2016-01-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 239,221,496 | 2,038,200 | 0.28 | 0.00 | 2016-01-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 875,332,796 | 1,950,237 | 1.01 | 0.00 | 2016-01-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 283,435,745 | 1,797,000 | 0.33 | 0.00 | 2016-01-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,810,953 | 1,772,000 | 0.32 | 0.00 | 2016-01-25 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,232,203 | 1,469,000 | 0.05 | 0.00 | 2016-01-25 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 215,720,129 | 1,357,619 | 0.25 | 0.00 | 2016-01-25 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 130,408,263 | 1,027,000 | 0.15 | 0.00 | 2016-01-25 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,091,396 | 1,001,000 | 0.02 | 0.00 | 2016-01-25 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,309,808 | 978,000 | 0.28 | 0.00 | 2016-01-25 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,106,074 | 930,729 | 0.16 | 0.00 | 2016-01-25 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,077,953 | 914,531 | 0.15 | 0.00 | 2016-01-25 |
| 27 | B01610 | KGI ASIA LTD | 45,645,787 | 781,000 | 0.05 | 0.00 | 2016-01-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 101,454,477 | 763,724 | 0.12 | 0.00 | 2016-01-25 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,689,011 | 740,000 | 0.17 | 0.00 | 2016-01-25 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,734,683 | 647,700 | 0.03 | 0.00 | 2016-01-25 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 179,133,059 | 639,475 | 0.21 | 0.00 | 2016-01-25 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,524,998 | 623,050 | 0.17 | 0.00 | 2016-01-25 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 160,926,366 | 539,000 | 0.19 | 0.00 | 2016-01-25 |
| 34 | B01584 | CHIEF SECURITIES LTD | 44,450,548 | 504,000 | 0.05 | 0.00 | 2016-01-25 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 138,892,326 | 500,000 | 0.16 | 0.00 | 2016-01-25 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,233,082 | 469,000 | 0.11 | 0.00 | 2016-01-25 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 189,938,937 | 428,830 | 0.22 | 0.00 | 2016-01-25 |
| 38 | B01275 | SANFULL SECURITIES LTD | 9,379,140 | 402,092 | 0.01 | 0.00 | 2016-01-25 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 19,253,611 | 302,000 | 0.02 | 0.00 | 2016-01-25 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,035,557 | 290,000 | 0.01 | 0.00 | 2016-01-25 |
| 41 | B01776 | AIF SECURITIES LTD | 2,890,277 | 250,000 | 0.00 | 0.00 | 2016-01-25 |
| 42 | C00097 | ABN AMRO BANK N.V. | 109,837,937 | 204,000 | 0.13 | 0.00 | 2016-01-25 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 11,531,212 | 197,000 | 0.01 | 0.00 | 2016-01-25 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,186,130 | 192,000 | 0.02 | 0.00 | 2016-01-25 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 26,141,977 | 165,000 | 0.03 | 0.00 | 2016-01-25 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 285,888,758 | 140,210 | 0.33 | 0.00 | 2016-01-25 |
| 47 | B01458 | YICKO SECURITIES LTD | 2,290,197 | 140,000 | 0.00 | 0.00 | 2016-01-25 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,185,535 | 129,000 | 0.02 | 0.00 | 2016-01-25 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 14,119,874 | 125,765 | 0.02 | 0.00 | 2016-01-25 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,677,000 | 105,000 | 0.02 | 0.00 | 2016-01-25 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,431,146 | 103,000 | 0.01 | 0.00 | 2016-01-25 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,068,689 | 100,000 | 0.00 | 0.00 | 2016-01-25 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,166,814 | 99,235 | 0.11 | 0.00 | 2016-01-25 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,004,621 | 98,000 | 0.05 | 0.00 | 2016-01-25 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,783,099 | 92,000 | 0.01 | 0.00 | 2016-01-25 |
| 56 | B01277 | BRADBURY SECURITIES LTD | 935,209 | 70,000 | 0.00 | 0.00 | 2016-01-25 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,482,874 | 63,000 | 0.02 | 0.00 | 2016-01-25 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,495,016 | 62,000 | 0.08 | 0.00 | 2016-01-25 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 5,565,226 | 60,000 | 0.01 | 0.00 | 2016-01-25 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 2,219,565 | 60,000 | 0.00 | 0.00 | 2016-01-25 |
| 61 | B01297 | ONSHINE SECURITIES LTD | 6,189,765 | 60,000 | 0.01 | 0.00 | 2016-01-25 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,190,694 | 55,000 | 0.00 | 0.00 | 2016-01-25 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 13,648,409 | 55,000 | 0.02 | 0.00 | 2016-01-25 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 1,948,332 | 53,769 | 0.00 | 0.00 | 2016-01-25 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 2,295,965 | 50,000 | 0.00 | 0.00 | 2016-01-25 |
| 66 | B01606 | EWARTON SECURITIES LTD | 1,722,521 | 50,000 | 0.00 | 0.00 | 2016-01-25 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,226,301 | 50,000 | 0.00 | 0.00 | 2016-01-25 |
| 68 | B01580 | OSHIDORI SECURITIES LTD | 272,351 | 50,000 | 0.00 | 0.00 | 2016-01-25 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,235,417 | 50,000 | 0.00 | 0.00 | 2016-01-25 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 2,633,667 | 50,000 | 0.00 | 0.00 | 2016-01-25 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,879,167 | 49,000 | 0.02 | 0.00 | 2016-01-25 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,261,135 | 48,000 | 0.00 | 0.00 | 2016-01-25 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 6,886,930 | 42,000 | 0.01 | 0.00 | 2016-01-25 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 3,717,815 | 42,000 | 0.00 | 0.00 | 2016-01-25 |
| 75 | B01123 | HING WONG SECURITIES LTD | 6,684,460 | 40,000 | 0.01 | 0.00 | 2016-01-25 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,836,442 | 40,000 | 0.01 | 0.00 | 2016-01-25 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 570,090 | 33,000 | 0.00 | 0.00 | 2016-01-25 |
| 78 | B01638 | KILMOREY SECURITIES LTD | 1,612,905 | 30,000 | 0.00 | 0.00 | 2016-01-25 |
| 79 | B01642 | KMT SECURITIES LTD | 1,182,676 | 30,000 | 0.00 | 0.00 | 2016-01-25 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 48,597,326 | 30,000 | 0.06 | 0.00 | 2016-01-25 |
| 81 | B01173 | RIFA SECURITIES LTD | 4,638,181 | 30,000 | 0.01 | 0.00 | 2016-01-25 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 3,310,822 | 30,000 | 0.00 | 0.00 | 2016-01-25 |
| 83 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 224,765 | 30,000 | 0.00 | 0.00 | 2016-01-25 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,141,097 | 30,000 | 0.01 | 0.00 | 2016-01-25 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,708,523 | 28,763 | 0.01 | 0.00 | 2016-01-25 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,718,020 | 26,000 | 0.02 | 0.00 | 2016-01-25 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 4,033,044 | 26,000 | 0.00 | 0.00 | 2016-01-25 |
| 88 | B01462 | MANGO FINANCIAL LTD | 3,397,104 | 25,000 | 0.00 | 0.00 | 2016-01-25 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 4,008,397 | 25,000 | 0.00 | 0.00 | 2016-01-25 |
| 90 | B01740 | WIN SECURITIES LTD | 8,281,814 | 23,000 | 0.01 | 0.00 | 2016-01-25 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,023,522 | 22,000 | 0.02 | 0.00 | 2016-01-25 |
| 92 | B01184 | QUAM SECURITIES LTD | 7,778,344 | 21,000 | 0.01 | 0.00 | 2016-01-25 |
| 93 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 168,226 | 20,000 | 0.00 | 0.00 | 2016-01-25 |
| 94 | B01212 | HENYEP SECURITIES LTD | 4,508,139 | 20,000 | 0.01 | 0.00 | 2016-01-25 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,326,762 | 20,000 | 0.00 | 0.00 | 2016-01-25 |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 1,665,429 | 20,000 | 0.00 | 0.00 | 2016-01-25 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,178,375 | 20,000 | 0.00 | 0.00 | 2016-01-25 |
| 98 | B01995 | GARY CHENG SECURITIES LTD | 90,451 | 18,000 | 0.00 | 0.00 | 2016-01-25 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,402,809 | 16,000 | 0.01 | 0.00 | 2016-01-25 |
| 100 | B01416 | VC BROKERAGE LTD | 6,682,839 | 15,000 | 0.01 | 0.00 | 2016-01-25 |
| 101 | B01636 | BUSINESS SECURITIES LTD | 1,910,481 | 14,000 | 0.00 | 0.00 | 2016-01-25 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,095,318 | 14,000 | 0.03 | 0.00 | 2016-01-25 |
| 103 | B01280 | WING FAT SECURITIES LTD | 1,923,199 | 14,000 | 0.00 | 0.00 | 2016-01-25 |
| 104 | B01941 | CENTALINE SECURITIES LTD | 339,271 | 13,000 | 0.00 | 0.00 | 2016-01-25 |
| 105 | B01298 | GET NICE SECURITIES LTD | 9,393,128 | 13,000 | 0.01 | 0.00 | 2016-01-25 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,216,847 | 13,000 | 0.01 | 0.00 | 2016-01-25 |
| 107 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,975,250 | 12,000 | 0.00 | 0.00 | 2016-01-25 |
| 108 | B01340 | LEHIN SECURITIES LTD | 5,336,138 | 12,000 | 0.01 | 0.00 | 2016-01-25 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 4,824,291 | 10,000 | 0.01 | 0.00 | 2016-01-25 |
| 110 | B01460 | BERICH BROKERAGE LTD | 1,695,673 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 111 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,684,006 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 112 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,527,209 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 113 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,940,486 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 114 | B01641 | FULL WIN SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 115 | B01324 | FUNDERSTONE SECURITIES LTD | 6,907,564 | 10,000 | 0.01 | 0.00 | 2016-01-25 |
| 116 | B01660 | GRANSING SECURITIES CO., LIMITED | 799,801 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 117 | B01696 | HANTEC SECURITIES CO LTD | 3,671,733 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 118 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,768,773 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 119 | B01550 | HUAYU SECURITIES LTD | 1,361,035 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 120 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,471,482 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 121 | B01438 | KINGSTON SECURITIES LTD | 2,312,655 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 122 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 922,125 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 123 | B01320 | LUEN FAT SECURITIES CO LTD | 3,969,558 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 124 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,988,697 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 125 | B01246 | ROCTEC SECURITIES CO LTD | 4,134,770 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 126 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,290,511 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 127 | B01350 | S. W. WOO & CO LTD | 1,963,306 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 128 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,124,432 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 129 | B01415 | TARZAN STOCK & SHARES LTD | 2,113,571 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 130 | B01773 | TOYO SECURITIES ASIA LTD | 14,854,250 | 10,000 | 0.02 | 0.00 | 2016-01-25 |
| 131 | B01425 | WELLFULL SECURITIES CO LTD | 5,137,059 | 10,000 | 0.01 | 0.00 | 2016-01-25 |
| 132 | B01267 | WINFULL SECURITIES LTD | 3,877,964 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 133 | B01559 | WISETRADE SECURITIES LTD | 1,279,199 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 134 | B01608 | OPEN SECURITIES LTD | 403,889 | 8,000 | 0.00 | 0.00 | 2016-01-25 |
| 135 | B01700 | REALINK FINANCIAL TRADE LTD | 5,400,750 | 8,000 | 0.01 | 0.00 | 2016-01-25 |
| 136 | B01158 | SOLID KING SECURITIES LTD | 2,401,287 | 8,000 | 0.00 | 0.00 | 2016-01-25 |
| 137 | B01290 | SPS SECURITIES LTD | 4,008,740 | 8,000 | 0.00 | 0.00 | 2016-01-25 |
| 138 | B01567 | PRIME SECURITIES LTD | 2,799,675 | 7,000 | 0.00 | 0.00 | 2016-01-25 |
| 139 | B01664 | ROOFER SECURITIES LTD | 1,842,624 | 7,000 | 0.00 | 0.00 | 2016-01-25 |
| 140 | B01450 | DL BROKERAGE LTD | 4,196,052 | 6,000 | 0.00 | 0.00 | 2016-01-25 |
| 141 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,552,000 | 6,000 | 0.01 | 0.00 | 2016-01-25 |
| 142 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,627,232 | 6,000 | 0.00 | 0.00 | 2016-01-25 |
| 143 | B01659 | CHEER UNION SECURITIES LTD | 1,680,195 | 5,000 | 0.00 | 0.00 | 2016-01-25 |
| 144 | B01722 | CTW SECURITIES LTD | 211,472 | 5,000 | 0.00 | 0.00 | 2016-01-25 |
| 145 | B01501 | GOLDRIDE SECURITIES LTD | 449,683 | 5,000 | 0.00 | 0.00 | 2016-01-25 |
| 146 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 939,763 | 5,000 | 0.00 | 0.00 | 2016-01-25 |
| 147 | B01794 | INTERCONTINENT SECURITIES CO LTD | 269,805 | 5,000 | 0.00 | 0.00 | 2016-01-25 |
| 148 | B01988 | KOALA SECURITIES LTD | 125,228 | 5,000 | 0.00 | 0.00 | 2016-01-25 |
| 149 | B01401 | MEGABASE SECURITIES LTD | 4,500,801 | 5,000 | 0.01 | 0.00 | 2016-01-25 |
| 150 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,915,470 | 5,000 | 0.00 | 0.00 | 2016-01-25 |
| 151 | B01749 | TANG KEE SECURITIES LTD | 1,309,550 | 5,000 | 0.00 | 0.00 | 2016-01-25 |
| 152 | B01671 | AEVITAS SECURITIES LTD | 931,590 | 4,000 | 0.00 | 0.00 | 2016-01-25 |
| 153 | B01588 | LEI SHING HONG SECURITIES LTD | 2,706,592 | 4,000 | 0.00 | 0.00 | 2016-01-25 |
| 154 | B01653 | WAI MAN STOCK & SHARES CO LTD | 634,555 | 4,000 | 0.00 | 0.00 | 2016-01-25 |
| 155 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,150,135 | 3,000 | 0.00 | 0.00 | 2016-01-25 |
| 156 | B01831 | NERICO BROTHERS LTD | 3,633,669 | 3,000 | 0.00 | 0.00 | 2016-01-25 |
| 157 | B01141 | FE SECURITIES LTD | 707,464 | 2,000 | 0.00 | 0.00 | 2016-01-25 |
| 158 | B01470 | HUNG SING SECURITIES LTD | 2,442,957 | 2,000 | 0.00 | 0.00 | 2016-01-25 |
| 159 | B01712 | WAH SANG SECURITIES LTD | 992,290 | 2,000 | 0.00 | 0.00 | 2016-01-25 |
| 160 | B01271 | HANG TAI SECURITIES LTD | 1,358,326 | 1,046 | 0.00 | 0.00 | 2016-01-25 |
| 161 | B01917 | CHINA TIMES SECURITIES LTD | 946,420 | 1,000 | 0.00 | 0.00 | 2016-01-25 |
| 162 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,908,000 | 1,000 | 0.00 | 0.00 | 2016-01-25 |
| 163 | B01661 | HERMES SECURITIES LTD | 1,634,209 | 1,000 | 0.00 | 0.00 | 2016-01-25 |
| 164 | B01601 | CSC SECURITIES (HK) LTD | 1,743,089 | -92 | 0.00 | -0.00 | 2016-01-25 |
| 165 | B01119 | CELESTIAL SECURITIES LTD | 14,660,678 | -1,000 | 0.02 | -0.00 | 2016-01-25 |
| 166 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 118,136 | -1,000 | 0.00 | -0.00 | 2016-01-25 |
| 167 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,915,625 | -2,000 | 0.00 | -0.00 | 2016-01-25 |
| 168 | B01597 | TIMES SECURITIES CO LTD | 3,517,360 | -3,000 | 0.00 | -0.00 | 2016-01-25 |
| 169 | B01615 | KAM FAI SECURITIES CO LTD | 1,985,993 | -5,000 | 0.00 | -0.00 | 2016-01-25 |
| 170 | B01684 | WANG ON SECURITIES LTD | 1,289,257 | -5,000 | 0.00 | -0.00 | 2016-01-25 |
| 171 | B01546 | WO FUNG SECURITIES CO LTD | 2,111,814 | -7,000 | 0.00 | -0.00 | 2016-01-25 |
| 172 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,797,461 | -8,000 | 0.07 | -0.00 | 2016-01-25 |
| 173 | B01769 | ONE CHINA SECURITIES LTD | 1,678,790 | -8,393 | 0.00 | -0.00 | 2016-01-25 |
| 174 | B01343 | CELETIO INVESTMENTS LTD | 1,988,904 | -10,000 | 0.00 | -0.00 | 2016-01-25 |
| 175 | B01428 | HIP HING SECURITIES LTD | 633,744 | -10,000 | 0.00 | -0.00 | 2016-01-25 |
| 176 | B01472 | SUN GROWTH SECURITIES LTD | 4,200,921 | -10,000 | 0.00 | -0.00 | 2016-01-25 |
| 177 | B01427 | TSE'S SECURITIES LTD | 1,932,414 | -10,000 | 0.00 | -0.00 | 2016-01-25 |
| 178 | B01443 | YING WAH SECURITIES CO LTD | 1,626,564 | -10,000 | 0.00 | -0.00 | 2016-01-25 |
| 179 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,520,966 | -12,000 | 0.00 | -0.00 | 2016-01-25 |
| 180 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,313,540 | -13,000 | 0.00 | -0.00 | 2016-01-25 |
| 181 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,923,080 | -18,000 | 0.01 | -0.00 | 2016-01-25 |
| 182 | B01421 | ONEPLATFORM SECURITIES LTD | 964,843 | -20,000 | 0.00 | -0.00 | 2016-01-25 |
| 183 | B01868 | JIMEI SECURITIES LTD | 579,104 | -30,000 | 0.00 | -0.00 | 2016-01-25 |
| 184 | B01351 | WING FUNG SECURITIES LTD | 2,702,632 | -37,000 | 0.00 | -0.00 | 2016-01-25 |
| 185 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,570,904 | -60,000 | 0.05 | -0.00 | 2016-01-25 |
| 186 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 924,720 | -100,000 | 0.00 | -0.00 | 2016-01-25 |
| 187 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,545,194 | -117,779 | 0.01 | -0.00 | 2016-01-25 |
| 188 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,836,142 | -123,865 | 0.08 | -0.00 | 2016-01-25 |
| 189 | B01445 | VICTORY SECURITIES CO LTD | 3,387,288 | -126,000 | 0.00 | -0.00 | 2016-01-25 |
| 190 | B01843 | TELECOM KING SECURITIES LTD | 4,480,904 | -144,000 | 0.01 | -0.00 | 2016-01-25 |
| 191 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,264,350 | -210,000 | 0.00 | -0.00 | 2016-01-25 |
| 192 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,379,930 | -247,000 | 0.03 | -0.00 | 2016-01-25 |
| 193 | B01376 | PUBLIC SECURITIES LTD | 30,109,544 | -553,000 | 0.03 | -0.00 | 2016-01-25 |
| 194 | B01645 | SELINA & CO LTD | 1,011,159 | -1,000,000 | 0.00 | -0.00 | 2016-01-25 |
| 195 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 245,894,807 | -1,770,000 | 0.28 | -0.00 | 2016-01-25 |
| 196 | B01798 | WINNING SECURITIES CO LTD | 0 | -2,000,000 | -0.00 | 2016-01-25 | |
| 197 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,540,595 | -5,340,000 | 0.07 | -0.01 | 2016-01-25 |
| 198 | B01209 | MASON SECURITIES LTD | 43,148,063 | -5,453,000 | 0.05 | -0.01 | 2016-01-25 |
| 199 | C00093 | BNP PARIBAS | 2,155,291,589 | -5,995,970 | 2.48 | -0.01 | 2016-01-25 |
| 200 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,149,739 | -6,651,000 | 0.02 | -0.01 | 2016-01-25 |
| 201 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,443,317 | -9,028,450 | 0.32 | -0.01 | 2016-01-25 |
| 202 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,266,819,882 | -19,553,350 | 15.29 | -0.02 | 2016-01-25 |
| 203 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,891,939,486 | -47,772,046 | 21.77 | -0.06 | 2016-01-25 |
| 204 | C00010 | CITIBANK N.A. | 9,000,844,284 | -70,466,274 | 10.37 | -0.08 | 2016-01-25 |
| 205 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,774,863,952 | -70,855,517 | 13.57 | -0.08 | 2016-01-25 |
| 205 | Total changed named holdings | 76,187,508,491 | -459,621 | 87.78 | -0.00 | ||
| 279 | Unchanged named holdings | 1,159,030,455 | 0 | 1.34 | 0.00 | ||
| 484 | Total named holdings | 77,346,538,946 | -459,621 | 89.12 | 0.00 | ||
| 2,141 | Unnamed Investor Participants | 8,707,714,709 | 61,638 | 10.03 | 0.00 | ||
| 2,625 | Total securities in CCASS | 86,054,253,655 | -397,983 | 99.15 | -0.00 | ||
| Securities not in CCASS | 739,790,895 | 397,983 | 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 | 2016-01-21 |
| Volume | 401,966,618 |
| Turnover | 1,563,432,168 |
| Average price | 3.889 |
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