Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,173,504,000 | 24,490,000 | 1.35 | 0.03 | 2016-03-01 |
| 2 | C00010 | CITIBANK N.A. | 8,793,995,641 | 13,959,125 | 10.13 | 0.02 | 2016-03-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 681,852,769 | 11,685,175 | 0.79 | 0.01 | 2016-03-01 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 311,813,787 | 10,340,000 | 0.36 | 0.01 | 2016-03-01 |
| 5 | C00093 | BNP PARIBAS | 2,143,139,702 | 7,924,954 | 2.47 | 0.01 | 2016-03-01 |
| 6 | C00018 | HANG SENG BANK LTD | 648,282,852 | 7,386,968 | 0.75 | 0.01 | 2016-03-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,524,920,291 | 6,984,562 | 2.91 | 0.01 | 2016-03-01 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,618,175,668 | 6,547,719 | 3.02 | 0.01 | 2016-03-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,277,542,040 | 4,386,470 | 1.47 | 0.01 | 2016-03-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,291,111 | 4,205,095 | 0.07 | 0.00 | 2016-03-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,726,177 | 3,818,000 | 0.09 | 0.00 | 2016-03-01 |
| 12 | C00016 | DBS BANK LTD | 5,119,966,830 | 2,865,000 | 5.90 | 0.00 | 2016-03-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 918,925,617 | 2,625,204 | 1.06 | 0.00 | 2016-03-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 167,407,068 | 2,176,000 | 0.19 | 0.00 | 2016-03-01 |
| 15 | B01893 | WINCO SECURITIES CO LTD | 5,562,000 | 2,000,000 | 0.01 | 0.00 | 2016-03-01 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,825,684 | 1,448,000 | 0.08 | 0.00 | 2016-03-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,064,480 | 1,345,000 | 0.34 | 0.00 | 2016-03-01 |
| 18 | B01695 | DAH SING SECURITIES LTD | 104,757,897 | 1,110,000 | 0.12 | 0.00 | 2016-03-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 292,955,298 | 1,060,000 | 0.34 | 0.00 | 2016-03-01 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 310,231,647 | 972,000 | 0.36 | 0.00 | 2016-03-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,631,983 | 833,000 | 0.03 | 0.00 | 2016-03-01 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,841,133 | 733,589 | 0.04 | 0.00 | 2016-03-01 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,684,872 | 567,600 | 0.17 | 0.00 | 2016-03-01 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 248,300,535 | 544,000 | 0.29 | 0.00 | 2016-03-01 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 14,544,090 | 538,045 | 0.02 | 0.00 | 2016-03-01 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 247,165,595 | 528,000 | 0.28 | 0.00 | 2016-03-01 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 248,041,822 | 438,535 | 0.29 | 0.00 | 2016-03-01 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 205,174,217 | 427,000 | 0.24 | 0.00 | 2016-03-01 |
| 29 | B01584 | CHIEF SECURITIES LTD | 45,551,536 | 407,000 | 0.05 | 0.00 | 2016-03-01 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,851,906 | 387,909 | 0.28 | 0.00 | 2016-03-01 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,728,203 | 379,000 | 0.05 | 0.00 | 2016-03-01 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,294,741 | 368,000 | 0.11 | 0.00 | 2016-03-01 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 14,760,559 | 325,000 | 0.02 | 0.00 | 2016-03-01 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 12,502,866 | 306,000 | 0.01 | 0.00 | 2016-03-01 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,083,124 | 295,000 | 0.02 | 0.00 | 2016-03-01 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,190,032 | 261,000 | 0.12 | 0.00 | 2016-03-01 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 16,637,427 | 252,000 | 0.02 | 0.00 | 2016-03-01 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,636,135 | 247,000 | 0.00 | 0.00 | 2016-03-01 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,304,032 | 240,000 | 0.03 | 0.00 | 2016-03-01 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,413,396 | 233,000 | 0.03 | 0.00 | 2016-03-01 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 237,563,289 | 221,600 | 0.27 | 0.00 | 2016-03-01 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,922,694 | 200,000 | 0.01 | 0.00 | 2016-03-01 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,941,659 | 192,000 | 0.03 | 0.00 | 2016-03-01 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 2,949,632 | 161,000 | 0.00 | 0.00 | 2016-03-01 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,804,000 | 158,000 | 0.02 | 0.00 | 2016-03-01 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,392,157 | 150,000 | 0.01 | 0.00 | 2016-03-01 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,951,813 | 138,000 | 0.02 | 0.00 | 2016-03-01 |
| 48 | B01374 | PO LEE SECURITIES LTD | 1,778,513 | 129,000 | 0.00 | 0.00 | 2016-03-01 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 137,552,353 | 129,000 | 0.16 | 0.00 | 2016-03-01 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,500,507,116 | 128,095 | 1.73 | 0.00 | 2016-03-01 |
| 51 | B01275 | SANFULL SECURITIES LTD | 9,954,047 | 126,000 | 0.01 | 0.00 | 2016-03-01 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 132,912,146 | 123,000 | 0.15 | 0.00 | 2016-03-01 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,520,734 | 123,000 | 0.01 | 0.00 | 2016-03-01 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 711,450 | 120,000 | 0.00 | 0.00 | 2016-03-01 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,770,318 | 116,000 | 0.03 | 0.00 | 2016-03-01 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,439,895 | 106,505 | 0.07 | 0.00 | 2016-03-01 |
| 57 | C00097 | ABN AMRO BANK N.V. | 114,176,722 | 104,000 | 0.13 | 0.00 | 2016-03-01 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 2,065,429 | 100,000 | 0.00 | 0.00 | 2016-03-01 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 4,726,904 | 98,000 | 0.01 | 0.00 | 2016-03-01 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,031,871 | 95,000 | 0.01 | 0.00 | 2016-03-01 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 5,211,434 | 83,000 | 0.01 | 0.00 | 2016-03-01 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 146,743,872 | 82,000 | 0.17 | 0.00 | 2016-03-01 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,567,448 | 80,048 | 0.05 | 0.00 | 2016-03-01 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 2,283,119 | 75,465 | 0.00 | 0.00 | 2016-03-01 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 4,774,517 | 50,000 | 0.01 | 0.00 | 2016-03-01 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 1,990,481 | 50,000 | 0.00 | 0.00 | 2016-03-01 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 2,227,205 | 50,000 | 0.00 | 0.00 | 2016-03-01 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 189,049,796 | 49,000 | 0.22 | 0.00 | 2016-03-01 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 27,864,544 | 49,000 | 0.03 | 0.00 | 2016-03-01 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 21,859,611 | 45,000 | 0.03 | 0.00 | 2016-03-01 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 49,177,431 | 45,000 | 0.06 | 0.00 | 2016-03-01 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 4,125,558 | 44,000 | 0.00 | 0.00 | 2016-03-01 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,650,412 | 42,000 | 0.02 | 0.00 | 2016-03-01 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,799,056 | 36,090 | 0.05 | 0.00 | 2016-03-01 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,161,476 | 35,000 | 0.02 | 0.00 | 2016-03-01 |
| 76 | B01209 | MASON SECURITIES LTD | 43,015,564 | 35,000 | 0.05 | 0.00 | 2016-03-01 |
| 77 | B01340 | LEHIN SECURITIES LTD | 5,247,955 | 33,000 | 0.01 | 0.00 | 2016-03-01 |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,462,336 | 32,000 | 0.00 | 0.00 | 2016-03-01 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,955,625 | 30,000 | 0.00 | 0.00 | 2016-03-01 |
| 80 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,068,383 | 30,000 | 0.00 | 0.00 | 2016-03-01 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,573,109 | 30,000 | 0.01 | 0.00 | 2016-03-01 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,166,250 | 28,000 | 0.00 | 0.00 | 2016-03-01 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,889,849 | 28,000 | 0.00 | 0.00 | 2016-03-01 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 2,543,105 | 28,000 | 0.00 | 0.00 | 2016-03-01 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 2,719,592 | 25,000 | 0.00 | 0.00 | 2016-03-01 |
| 86 | B01129 | WOCOM SECURITIES LTD | 5,170,527 | 25,000 | 0.01 | 0.00 | 2016-03-01 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 676,090 | 24,000 | 0.00 | 0.00 | 2016-03-01 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,640,522 | 22,000 | 0.02 | 0.00 | 2016-03-01 |
| 89 | B01460 | BERICH BROKERAGE LTD | 1,637,673 | 20,000 | 0.00 | 0.00 | 2016-03-01 |
| 90 | B01329 | BLOOMYEARS LTD | 334,485 | 20,000 | 0.00 | 0.00 | 2016-03-01 |
| 91 | B01271 | HANG TAI SECURITIES LTD | 1,326,326 | 20,000 | 0.00 | 0.00 | 2016-03-01 |
| 92 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 163,615 | 20,000 | 0.00 | 0.00 | 2016-03-01 |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,615,482 | 20,000 | 0.00 | 0.00 | 2016-03-01 |
| 94 | B01731 | SHUN HENG SECURITIES LTD | 620,597 | 20,000 | 0.00 | 0.00 | 2016-03-01 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 3,470,927 | 20,000 | 0.00 | 0.00 | 2016-03-01 |
| 96 | B01444 | YUEXING SECURITIES COMPANY LTD | 881,565 | 20,000 | 0.00 | 0.00 | 2016-03-01 |
| 97 | B01458 | YICKO SECURITIES LTD | 2,222,017 | 19,000 | 0.00 | 0.00 | 2016-03-01 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,148,294 | 18,000 | 0.07 | 0.00 | 2016-03-01 |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 7,066,564 | 15,000 | 0.01 | 0.00 | 2016-03-01 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,367,350 | 15,000 | 0.00 | 0.00 | 2016-03-01 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,025,220 | 10,796 | 0.01 | 0.00 | 2016-03-01 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,954,909 | 10,000 | 0.02 | 0.00 | 2016-03-01 |
| 103 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 318,181 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 104 | B01252 | CORPORATE BROKERS LTD | 6,287,162 | 10,000 | 0.01 | 0.00 | 2016-03-01 |
| 105 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,037,249 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 106 | B01212 | HENYEP SECURITIES LTD | 4,572,544 | 10,000 | 0.01 | 0.00 | 2016-03-01 |
| 107 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,686,025 | 10,000 | 0.03 | 0.00 | 2016-03-01 |
| 108 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,338,586 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 109 | B01260 | LAMTEX SECURITIES LTD | 468,257 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 110 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,713,442 | 10,000 | 0.01 | 0.00 | 2016-03-01 |
| 111 | B01462 | MANGO FINANCIAL LTD | 3,587,783 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 112 | B01297 | ONSHINE SECURITIES LTD | 5,992,765 | 10,000 | 0.01 | 0.00 | 2016-03-01 |
| 113 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,004,720 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 114 | B01765 | PROMISING SECURITIES CO LTD | 2,789,003 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 115 | B01607 | RHB SECURITIES HONG KONG LTD | 27,213,363 | 10,000 | 0.03 | 0.00 | 2016-03-01 |
| 116 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,656,513 | 10,000 | 0.02 | 0.00 | 2016-03-01 |
| 117 | B01680 | SUCCESS SECURITIES LTD | 649,128 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 118 | B01679 | TAI FUNG SECURITIES LTD | 2,317,080 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 119 | B01749 | TANG KEE SECURITIES LTD | 1,339,550 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 120 | B01647 | TRUTH SECURITIES LTD | 871,136 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 121 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,268,417 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 122 | B01407 | WIN WONG SECURITIES LTD | 2,781,667 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 123 | B01577 | YF SECURITIES CO LTD | 1,035,248 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 124 | B01712 | WAH SANG SECURITIES LTD | 950,290 | 7,000 | 0.00 | 0.00 | 2016-03-01 |
| 125 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,562,711 | 6,000 | 0.01 | 0.00 | 2016-03-01 |
| 126 | B01531 | LAU & CO LTD | 2,516,655 | 6,000 | 0.00 | 0.00 | 2016-03-01 |
| 127 | B01343 | CELETIO INVESTMENTS LTD | 1,972,904 | 5,000 | 0.00 | 0.00 | 2016-03-01 |
| 128 | B01705 | HENIK SECURITIES LTD | 2,001,865 | 5,000 | 0.00 | 0.00 | 2016-03-01 |
| 129 | B01123 | HING WONG SECURITIES LTD | 6,792,210 | 5,000 | 0.01 | 0.00 | 2016-03-01 |
| 130 | B01403 | QUEST STOCKBROKERS (HK) LTD | 82,540 | 5,000 | 0.00 | 0.00 | 2016-03-01 |
| 131 | B01158 | SOLID KING SECURITIES LTD | 2,444,287 | 5,000 | 0.00 | 0.00 | 2016-03-01 |
| 132 | B01511 | TAT LEE SECURITIES CO LTD | 4,099,044 | 5,000 | 0.00 | 0.00 | 2016-03-01 |
| 133 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 400,411 | 5,000 | 0.00 | 0.00 | 2016-03-01 |
| 134 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,038,763 | 4,000 | 0.00 | 0.00 | 2016-03-01 |
| 135 | B01415 | TARZAN STOCK & SHARES LTD | 2,139,571 | 4,000 | 0.00 | 0.00 | 2016-03-01 |
| 136 | B01425 | WELLFULL SECURITIES CO LTD | 5,274,785 | 4,000 | 0.01 | 0.00 | 2016-03-01 |
| 137 | B01280 | WING FAT SECURITIES LTD | 1,986,199 | 4,000 | 0.00 | 0.00 | 2016-03-01 |
| 138 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-03-01 |
| 139 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,042,000 | 2,000 | 0.00 | 0.00 | 2016-03-01 |
| 140 | B01767 | NEW GALA SECURITIES CO LTD | 723,834 | 2,000 | 0.00 | 0.00 | 2016-03-01 |
| 141 | B01925 | BMI SECURITIES LTD | 561,000 | 1,000 | 0.00 | 0.00 | 2016-03-01 |
| 142 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,226,000 | 1,000 | 0.00 | 0.00 | 2016-03-01 |
| 143 | B01769 | ONE CHINA SECURITIES LTD | 1,763,330 | 321 | 0.00 | 0.00 | 2016-03-01 |
| 144 | B01773 | TOYO SECURITIES ASIA LTD | 15,475,250 | -1,000 | 0.02 | -0.00 | 2016-03-01 |
| 145 | B01267 | WINFULL SECURITIES LTD | 4,001,964 | -1,000 | 0.00 | -0.00 | 2016-03-01 |
| 146 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 17,315 | -1,045 | 0.00 | -0.00 | 2016-03-01 |
| 147 | B01580 | OSHIDORI SECURITIES LTD | 271,351 | -2,000 | 0.00 | -0.00 | 2016-03-01 |
| 148 | B01740 | WIN SECURITIES LTD | 8,357,814 | -8,000 | 0.01 | -0.00 | 2016-03-01 |
| 149 | B01528 | EAA SECURITIES LTD | 671,160 | -10,000 | 0.00 | -0.00 | 2016-03-01 |
| 150 | B01472 | SUN GROWTH SECURITIES LTD | 4,502,921 | -10,000 | 0.01 | -0.00 | 2016-03-01 |
| 151 | B01597 | TIMES SECURITIES CO LTD | 3,484,063 | -10,306 | 0.00 | -0.00 | 2016-03-01 |
| 152 | B01989 | PRESTIGE SECURITIES LTD | 0 | -19,877 | -0.00 | 2016-03-01 | |
| 153 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,547,209 | -20,000 | 0.00 | -0.00 | 2016-03-01 |
| 154 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,903,898 | -20,000 | 0.01 | -0.00 | 2016-03-01 |
| 155 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 315,062 | -20,000 | 0.00 | -0.00 | 2016-03-01 |
| 156 | B01470 | HUNG SING SECURITIES LTD | 2,492,957 | -20,000 | 0.00 | -0.00 | 2016-03-01 |
| 157 | B01868 | JIMEI SECURITIES LTD | 622,104 | -30,000 | 0.00 | -0.00 | 2016-03-01 |
| 158 | B01298 | GET NICE SECURITIES LTD | 9,618,128 | -40,000 | 0.01 | -0.00 | 2016-03-01 |
| 159 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,406,270 | -60,000 | 0.00 | -0.00 | 2016-03-01 |
| 160 | B01184 | QUAM SECURITIES LTD | 7,648,119 | -80,000 | 0.01 | -0.00 | 2016-03-01 |
| 161 | B01493 | YARDLEY SECURITIES LTD | 728,956 | -100,000 | 0.00 | -0.00 | 2016-03-01 |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,772,637 | -144,000 | 0.17 | -0.00 | 2016-03-01 |
| 163 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,881,979 | -151,000 | 0.00 | -0.00 | 2016-03-01 |
| 164 | B01751 | IMAGI BROKERAGE LTD | 414,800 | -400,000 | 0.00 | -0.00 | 2016-03-01 |
| 165 | B01610 | KGI ASIA LTD | 47,548,650 | -565,000 | 0.05 | -0.00 | 2016-03-01 |
| 166 | B01121 | SG SECURITIES (HK) LTD | 194,603,815 | -747,000 | 0.22 | -0.00 | 2016-03-01 |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,270,213 | -3,181,796 | 0.05 | -0.00 | 2016-03-01 |
| 168 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,336,097 | -4,965,000 | 0.33 | -0.01 | 2016-03-01 |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,439,555,341 | -9,186,772 | 21.25 | -0.01 | 2016-03-01 |
| 170 | C00102 | MACQUARIE BANK LTD | 20,166,823 | -12,692,720 | 0.02 | -0.01 | 2016-03-01 |
| 171 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,595,399,303 | -16,620,893 | 13.36 | -0.02 | 2016-03-01 |
| 172 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,038,818,998 | -81,209,735 | 15.02 | -0.09 | 2016-03-01 |
| 172 | Total changed named holdings | 76,570,743,811 | -236,274 | 88.22 | -0.00 | ||
| 311 | Unchanged named holdings | 770,739,487 | 0 | 0.89 | 0.00 | ||
| 483 | Total named holdings | 77,341,483,298 | -236,274 | 89.11 | 0.00 | ||
| 2,167 | Unnamed Investor Participants | 8,709,540,844 | 184,000 | 10.03 | 0.00 | ||
| 2,650 | Total securities in CCASS | 86,051,024,142 | -52,274 | 99.14 | -0.00 | ||
| Securities not in CCASS | 743,020,408 | 52,274 | 0.86 | 0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 373,644,973 |
| Turnover | 1,436,161,699 |
| Average price | 3.844 |
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