PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | C00074 | DEUTSCHE BANK AG | 181,957,162 | 4,290,887 | 2.44 | 0.06 | 2016-03-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,742,001 | 4,168,825 | 0.69 | 0.06 | 2016-03-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,645,101 | 2,753,740 | 0.09 | 0.04 | 2016-03-18 |
| 4 | C00093 | BNP PARIBAS | 114,731,666 | 1,845,410 | 1.54 | 0.02 | 2016-03-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,416,500 | 1,395,500 | 0.53 | 0.02 | 2016-03-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,732,980,746 | 719,745 | 23.27 | 0.01 | 2016-03-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 952,410,518 | 489,670 | 12.79 | 0.01 | 2016-03-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,166,148 | 335,000 | 0.07 | 0.00 | 2016-03-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 33,958,561 | 242,000 | 0.46 | 0.00 | 2016-03-18 |
| 10 | B01610 | KGI ASIA LTD | 6,182,200 | 212,500 | 0.08 | 0.00 | 2016-03-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,562,510 | 140,500 | 0.25 | 0.00 | 2016-03-18 |
| 12 | B01708 | ROSA SECURITIES LTD | 10,256,500 | 119,500 | 0.14 | 0.00 | 2016-03-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,029,372 | 107,600 | 0.23 | 0.00 | 2016-03-18 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,771,000 | 106,000 | 0.35 | 0.00 | 2016-03-18 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,107,500 | 94,000 | 0.01 | 0.00 | 2016-03-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,576,058 | 78,500 | 0.03 | 0.00 | 2016-03-18 |
| 17 | C00095 | EFG BANK AG | 2,903,315 | 64,615 | 0.04 | 0.00 | 2016-03-18 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 213,000 | 52,000 | 0.00 | 0.00 | 2016-03-18 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,014,500 | 50,000 | 0.07 | 0.00 | 2016-03-18 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 126,000 | 50,000 | 0.00 | 0.00 | 2016-03-18 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 923,500 | 49,500 | 0.01 | 0.00 | 2016-03-18 |
| 22 | C00097 | ABN AMRO BANK N.V. | 9,981,326 | 42,224 | 0.13 | 0.00 | 2016-03-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,514,000 | 42,000 | 0.02 | 0.00 | 2016-03-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 48,257,895 | 38,500 | 0.65 | 0.00 | 2016-03-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,054,521 | 34,000 | 0.14 | 0.00 | 2016-03-18 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 10,747,731 | 32,865 | 0.14 | 0.00 | 2016-03-18 |
| 27 | B01970 | YUE KUN RESEARCH LTD | 88,000 | 28,000 | 0.00 | 0.00 | 2016-03-18 |
| 28 | C00012 | DAH SING BANK LTD | 1,392,123 | 25,143 | 0.02 | 0.00 | 2016-03-18 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,920,310 | 24,226 | 1.49 | 0.00 | 2016-03-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,556,338 | 22,000 | 0.16 | 0.00 | 2016-03-18 |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 34,500 | 20,000 | 0.00 | 0.00 | 2016-03-18 |
| 32 | B01816 | CHEONG LEE SECURITIES LTD | 29,500 | 20,000 | 0.00 | 0.00 | 2016-03-18 |
| 33 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 84,000 | 20,000 | 0.00 | 0.00 | 2016-03-18 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,725,818 | 20,000 | 0.05 | 0.00 | 2016-03-18 |
| 35 | B01746 | ITG HONG KONG LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2016-03-18 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,225,342 | 17,000 | 0.15 | 0.00 | 2016-03-18 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,153,300 | 16,000 | 0.02 | 0.00 | 2016-03-18 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,462,500 | 14,000 | 0.03 | 0.00 | 2016-03-18 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 150,500 | 10,000 | 0.00 | 0.00 | 2016-03-18 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 108,500 | 10,000 | 0.00 | 0.00 | 2016-03-18 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 524,000 | 10,000 | 0.01 | 0.00 | 2016-03-18 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,901,500 | 10,000 | 0.03 | 0.00 | 2016-03-18 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 849,513 | 9,000 | 0.01 | 0.00 | 2016-03-18 |
| 44 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 363,000 | 8,000 | 0.00 | 0.00 | 2016-03-18 |
| 45 | B01414 | EVERHOT SECURITIES LTD | 47,500 | 8,000 | 0.00 | 0.00 | 2016-03-18 |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,606,832 | 8,000 | 0.06 | 0.00 | 2016-03-18 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,334,500 | 7,500 | 0.02 | 0.00 | 2016-03-18 |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 164,000 | 7,000 | 0.00 | 0.00 | 2016-03-18 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 207,500 | 6,000 | 0.00 | 0.00 | 2016-03-18 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,301,500 | 5,500 | 0.02 | 0.00 | 2016-03-18 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,305,262 | 5,500 | 0.08 | 0.00 | 2016-03-18 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2016-03-18 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,252,268 | 4,000 | 0.02 | 0.00 | 2016-03-18 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,500 | 4,000 | 0.00 | 0.00 | 2016-03-18 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 696,000 | 4,000 | 0.01 | 0.00 | 2016-03-18 |
| 56 | B01740 | WIN SECURITIES LTD | 794,000 | 4,000 | 0.01 | 0.00 | 2016-03-18 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 180,000 | 3,000 | 0.00 | 0.00 | 2016-03-18 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 685,200 | 3,000 | 0.01 | 0.00 | 2016-03-18 |
| 59 | B01815 | T & F EQUITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2016-03-18 |
| 60 | B01638 | KILMOREY SECURITIES LTD | 62,500 | 2,000 | 0.00 | 0.00 | 2016-03-18 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2016-03-18 |
| 62 | B01462 | MANGO FINANCIAL LTD | 160,656 | 2,000 | 0.00 | 0.00 | 2016-03-18 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 97,500 | 2,000 | 0.00 | 0.00 | 2016-03-18 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 564,500 | 2,000 | 0.01 | 0.00 | 2016-03-18 |
| 65 | B01340 | LEHIN SECURITIES LTD | 193,252 | 1,886 | 0.00 | 0.00 | 2016-03-18 |
| 66 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2016-03-18 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 73,500 | 1,500 | 0.00 | 0.00 | 2016-03-18 |
| 68 | B01385 | FAIRWIN BROKING LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2016-03-18 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 51,500 | 1,000 | 0.00 | 0.00 | 2016-03-18 |
| 70 | B01625 | METRO CAPITAL SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2016-03-18 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 813,500 | 1,000 | 0.01 | 0.00 | 2016-03-18 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 364,500 | 1,000 | 0.00 | 0.00 | 2016-03-18 |
| 73 | B01920 | TIANDA SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2016-03-18 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2016-03-18 |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2016-03-18 |
| 76 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 308,500 | 500 | 0.00 | 0.00 | 2016-03-18 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,000 | 500 | 0.00 | 0.00 | 2016-03-18 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 251,000 | 500 | 0.00 | 0.00 | 2016-03-18 |
| 79 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 531,692 | -500 | 0.01 | -0.00 | 2016-03-18 |
| 80 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 58,000 | -500 | 0.00 | -0.00 | 2016-03-18 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,434 | -500 | 0.00 | -0.00 | 2016-03-18 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 302,000 | -500 | 0.00 | -0.00 | 2016-03-18 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 60,734 | -690 | 0.00 | -0.00 | 2016-03-18 |
| 84 | B01483 | BULLISH SECURITIES LTD | 63,500 | -1,000 | 0.00 | -0.00 | 2016-03-18 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 573,500 | -1,000 | 0.01 | -0.00 | 2016-03-18 |
| 86 | B01141 | FE SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2016-03-18 |
| 87 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-03-18 |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 237,000 | -1,000 | 0.00 | -0.00 | 2016-03-18 |
| 89 | B01608 | OPEN SECURITIES LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2016-03-18 |
| 90 | B01173 | RIFA SECURITIES LTD | 164,500 | -1,000 | 0.00 | -0.00 | 2016-03-18 |
| 91 | B01290 | SPS SECURITIES LTD | 172,000 | -1,000 | 0.00 | -0.00 | 2016-03-18 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 289,500 | -1,000 | 0.00 | -0.00 | 2016-03-18 |
| 93 | B01416 | VC BROKERAGE LTD | 455,700 | -1,000 | 0.01 | -0.00 | 2016-03-18 |
| 94 | B01329 | BLOOMYEARS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-03-18 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 395,000 | -2,000 | 0.01 | -0.00 | 2016-03-18 |
| 96 | B01597 | TIMES SECURITIES CO LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2016-03-18 |
| 97 | B01427 | TSE'S SECURITIES LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2016-03-18 |
| 98 | B01609 | WILBY SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2016-03-18 |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,427,880 | -2,500 | 0.02 | -0.00 | 2016-03-18 |
| 100 | B01428 | HIP HING SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2016-03-18 |
| 101 | B01646 | TAI NING STOCK CO LTD | 177,000 | -3,000 | 0.00 | -0.00 | 2016-03-18 |
| 102 | B01685 | ARK SECURITIES (HONG KONG) LTD | 177,500 | -3,500 | 0.00 | -0.00 | 2016-03-18 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,774,774 | -4,000 | 0.04 | -0.00 | 2016-03-18 |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 120,500 | -4,000 | 0.00 | -0.00 | 2016-03-18 |
| 105 | B01853 | CMBC SECURITIES CO LTD | 170,734 | -4,001 | 0.00 | -0.00 | 2016-03-18 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 4,589,819 | -4,500 | 0.06 | -0.00 | 2016-03-18 |
| 107 | B01824 | INSTINET PACIFIC LTD | 200 | -4,800 | 0.00 | -0.00 | 2016-03-18 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 796,100 | -5,000 | 0.01 | -0.00 | 2016-03-18 |
| 109 | B01351 | WING FUNG SECURITIES LTD | 304,500 | -5,500 | 0.00 | -0.00 | 2016-03-18 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,059,500 | -7,000 | 0.01 | -0.00 | 2016-03-18 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,357,500 | -7,500 | 0.02 | -0.00 | 2016-03-18 |
| 112 | B01551 | YUE XIU SECURITIES CO LTD | 305,000 | -8,000 | 0.00 | -0.00 | 2016-03-18 |
| 113 | B01298 | GET NICE SECURITIES LTD | 577,000 | -9,000 | 0.01 | -0.00 | 2016-03-18 |
| 114 | B01606 | EWARTON SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2016-03-18 |
| 115 | B01831 | NERICO BROTHERS LTD | 157,500 | -10,000 | 0.00 | -0.00 | 2016-03-18 |
| 116 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-03-18 |
| 117 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 139,120 | -10,000 | 0.00 | -0.00 | 2016-03-18 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 309,000 | -10,500 | 0.00 | -0.00 | 2016-03-18 |
| 119 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 378,500 | -11,000 | 0.01 | -0.00 | 2016-03-18 |
| 120 | B01275 | SANFULL SECURITIES LTD | 543,628 | -11,000 | 0.01 | -0.00 | 2016-03-18 |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,155,820 | -12,000 | 0.03 | -0.00 | 2016-03-18 |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 658,904 | -12,000 | 0.01 | -0.00 | 2016-03-18 |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 316,500 | -13,000 | 0.00 | -0.00 | 2016-03-18 |
| 124 | B01755 | T G SECURITIES LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2016-03-18 |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,522,000 | -14,000 | 0.02 | -0.00 | 2016-03-18 |
| 126 | B01183 | CHONG HING SECURITIES LTD | 5,138,812 | -15,000 | 0.07 | -0.00 | 2016-03-18 |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,470,029 | -19,000 | 0.10 | -0.00 | 2016-03-18 |
| 128 | B01641 | FULL WIN SECURITIES LTD | 386,000 | -20,000 | 0.01 | -0.00 | 2016-03-18 |
| 129 | B01955 | FUTU SECURITIES INTERNATIONAL | 486,000 | -21,500 | 0.01 | -0.00 | 2016-03-18 |
| 130 | B01818 | I-ACCESS INVESTORS LTD | 1,071,168 | -24,000 | 0.01 | -0.00 | 2016-03-18 |
| 131 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 231,500 | -24,000 | 0.00 | -0.00 | 2016-03-18 |
| 132 | C00016 | DBS BANK LTD | 11,400,144 | -29,865 | 0.15 | -0.00 | 2016-03-18 |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,168,884 | -31,000 | 0.10 | -0.00 | 2016-03-18 |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 8,883,831 | -39,662 | 0.12 | -0.00 | 2016-03-18 |
| 135 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,427,000 | -42,500 | 0.02 | -0.00 | 2016-03-18 |
| 136 | B01217 | TAIPING SECURITIES (HK) CO LTD | 726,500 | -48,500 | 0.01 | -0.00 | 2016-03-18 |
| 137 | B01184 | QUAM SECURITIES LTD | 1,378,440 | -49,500 | 0.02 | -0.00 | 2016-03-18 |
| 138 | B01588 | LEI SHING HONG SECURITIES LTD | 166,000 | -50,000 | 0.00 | -0.00 | 2016-03-18 |
| 139 | C00041 | OCBC BANK (HONG KONG) LTD | 11,528,924 | -50,000 | 0.15 | -0.00 | 2016-03-18 |
| 140 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,112,735 | -54,000 | 0.01 | -0.00 | 2016-03-18 |
| 141 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,138,510 | -55,500 | 0.02 | -0.00 | 2016-03-18 |
| 142 | C00003 | THE BANK OF EAST ASIA LTD | 10,705,198 | -56,938 | 0.14 | -0.00 | 2016-03-18 |
| 143 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,547,000 | -58,500 | 0.02 | -0.00 | 2016-03-18 |
| 144 | B01209 | MASON SECURITIES LTD | 1,520,931 | -61,000 | 0.02 | -0.00 | 2016-03-18 |
| 145 | C00091 | BANK OF SINGAPORE LTD | 11,753,330 | -63,840 | 0.16 | -0.00 | 2016-03-18 |
| 146 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,420,894 | -67,000 | 0.46 | -0.00 | 2016-03-18 |
| 147 | C00018 | HANG SENG BANK LTD | 42,220,961 | -70,000 | 0.57 | -0.00 | 2016-03-18 |
| 148 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,380,655 | -71,000 | 0.18 | -0.00 | 2016-03-18 |
| 149 | B01584 | CHIEF SECURITIES LTD | 3,040,244 | -72,000 | 0.04 | -0.00 | 2016-03-18 |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,077,000 | -75,500 | 0.07 | -0.00 | 2016-03-18 |
| 151 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,242,000 | -87,500 | 0.02 | -0.00 | 2016-03-18 |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,677,000 | -105,500 | 0.04 | -0.00 | 2016-03-18 |
| 153 | B01695 | DAH SING SECURITIES LTD | 4,623,887 | -126,000 | 0.06 | -0.00 | 2016-03-18 |
| 154 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,948,188 | -139,000 | 0.12 | -0.00 | 2016-03-18 |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,261,772 | -160,882 | 0.04 | -0.00 | 2016-03-18 |
| 156 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,183,603 | -196,000 | 0.19 | -0.00 | 2016-03-18 |
| 157 | C00102 | MACQUARIE BANK LTD | 12,416,751 | -221,000 | 0.17 | -0.00 | 2016-03-18 |
| 158 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,411,674 | -221,500 | 0.10 | -0.00 | 2016-03-18 |
| 159 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,040,949 | -244,500 | 0.18 | -0.00 | 2016-03-18 |
| 160 | B01130 | BOCI SECURITIES LTD | 58,210,106 | -405,226 | 0.78 | -0.01 | 2016-03-18 |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,702,664 | -465,500 | 0.10 | -0.01 | 2016-03-18 |
| 162 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,585,901 | -570,500 | 0.02 | -0.01 | 2016-03-18 |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,472,381 | -928,886 | 0.46 | -0.01 | 2016-03-18 |
| 164 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,599,628 | -1,277,528 | 0.16 | -0.02 | 2016-03-18 |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,856,023,019 | -2,764,146 | 24.92 | -0.04 | 2016-03-18 |
| 166 | C00010 | CITIBANK N.A. | 589,279,918 | -4,303,120 | 7.91 | -0.06 | 2016-03-18 |
| 167 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,047,871,903 | -4,396,752 | 14.07 | -0.06 | 2016-03-18 |
| 167 | Total changed named holdings | 7,339,860,618 | -58,000 | 98.55 | -0.00 | ||
| 279 | Unchanged named holdings | 75,348,819 | 0 | 1.01 | 0.00 | ||
| 446 | Total named holdings | 7,415,209,437 | -58,000 | 99.57 | 0.00 | ||
| 520 | Unnamed Investor Participants | 8,077,382 | 41,000 | 0.11 | 0.00 | ||
| 966 | Total securities in CCASS | 7,423,286,819 | -17,000 | 99.67 | -0.00 | ||
| Securities not in CCASS | 24,290,093 | 17,000 | 0.33 | 0.00 | |||
| Issued securities | 7,447,576,912 | 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 | 2016-03-16 |
| Volume | 40,532,427 |
| Turnover | 1,432,417,905 |
| Average price | 35.340 |
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