PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2016-04-27 to 2016-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 901,395,049 | 9,118,980 | 12.10 | 0.12 | 2016-04-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,743,777,327 | 1,934,976 | 23.41 | 0.03 | 2016-04-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 57,700,921 | 1,213,575 | 0.77 | 0.02 | 2016-04-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,139,873 | 663,925 | 0.23 | 0.01 | 2016-04-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,844,809 | 583,348 | 0.05 | 0.01 | 2016-04-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 43,920,841 | 503,500 | 0.59 | 0.01 | 2016-04-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,287,891 | 492,744 | 0.94 | 0.01 | 2016-04-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,760,977 | 471,185 | 0.04 | 0.01 | 2016-04-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,820,226 | 376,000 | 1.47 | 0.01 | 2016-04-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 47,608,147 | 324,500 | 0.64 | 0.00 | 2016-04-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,212,389 | 238,000 | 0.10 | 0.00 | 2016-04-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,206,838 | 233,500 | 0.16 | 0.00 | 2016-04-28 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,730,000 | 232,500 | 0.44 | 0.00 | 2016-04-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,885,403 | 175,500 | 0.12 | 0.00 | 2016-04-28 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,357,901 | 164,000 | 0.03 | 0.00 | 2016-04-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,307,558 | 157,000 | 0.03 | 0.00 | 2016-04-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,808,500 | 139,000 | 0.02 | 0.00 | 2016-04-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,545,500 | 115,000 | 0.07 | 0.00 | 2016-04-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,979,645 | 111,909 | 0.52 | 0.00 | 2016-04-28 |
| 20 | B01610 | KGI ASIA LTD | 6,206,200 | 101,500 | 0.08 | 0.00 | 2016-04-28 |
| 21 | C00102 | MACQUARIE BANK LTD | 759,352 | 70,500 | 0.01 | 0.00 | 2016-04-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,077,312 | 64,000 | 0.08 | 0.00 | 2016-04-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,930,894 | 58,000 | 0.40 | 0.00 | 2016-04-28 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 802,200 | 53,000 | 0.01 | 0.00 | 2016-04-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,167,088 | 51,000 | 0.07 | 0.00 | 2016-04-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,786,010 | 50,000 | 0.04 | 0.00 | 2016-04-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,819,502 | 49,000 | 0.13 | 0.00 | 2016-04-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,097,368 | 45,000 | 0.18 | 0.00 | 2016-04-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 8,461,921 | 44,500 | 0.11 | 0.00 | 2016-04-28 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 13,776,215 | 44,000 | 0.18 | 0.00 | 2016-04-28 |
| 31 | C00097 | ABN AMRO BANK N.V. | 10,002,586 | 41,480 | 0.13 | 0.00 | 2016-04-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,631,121 | 41,000 | 0.06 | 0.00 | 2016-04-28 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,467,000 | 39,000 | 0.02 | 0.00 | 2016-04-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 10,581,142 | 38,000 | 0.14 | 0.00 | 2016-04-28 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 642,000 | 37,500 | 0.01 | 0.00 | 2016-04-28 |
| 36 | C00016 | DBS BANK LTD | 12,584,115 | 37,000 | 0.17 | 0.00 | 2016-04-28 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 79,000 | 35,000 | 0.00 | 0.00 | 2016-04-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,859,000 | 34,000 | 0.07 | 0.00 | 2016-04-28 |
| 39 | C00018 | HANG SENG BANK LTD | 41,046,379 | 30,000 | 0.55 | 0.00 | 2016-04-28 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 365,000 | 30,000 | 0.00 | 0.00 | 2016-04-28 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,804,174 | 27,000 | 0.09 | 0.00 | 2016-04-28 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 241,750 | 25,000 | 0.00 | 0.00 | 2016-04-28 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,834,510 | 24,500 | 0.24 | 0.00 | 2016-04-28 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2016-04-28 |
| 45 | B01238 | TAI YIP STOCK CO LTD | 48,500 | 20,000 | 0.00 | 0.00 | 2016-04-28 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,000 | 15,000 | 0.00 | 0.00 | 2016-04-28 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 304,500 | 15,000 | 0.00 | 0.00 | 2016-04-28 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,653,384 | 13,500 | 0.09 | 0.00 | 2016-04-28 |
| 49 | B01209 | MASON SECURITIES LTD | 1,368,931 | 13,500 | 0.02 | 0.00 | 2016-04-28 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 4,333,148 | 12,000 | 0.06 | 0.00 | 2016-04-28 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,801,648 | 12,000 | 0.08 | 0.00 | 2016-04-28 |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 72,500 | 11,000 | 0.00 | 0.00 | 2016-04-28 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,830,774 | 10,500 | 0.04 | 0.00 | 2016-04-28 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 775,100 | 10,500 | 0.01 | 0.00 | 2016-04-28 |
| 55 | B01728 | AJ SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 56 | B01298 | GET NICE SECURITIES LTD | 477,000 | 10,000 | 0.01 | 0.00 | 2016-04-28 |
| 57 | B01831 | NERICO BROTHERS LTD | 160,500 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 823,000 | 10,000 | 0.01 | 0.00 | 2016-04-28 |
| 59 | B01342 | WAH THAI SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,586,500 | 9,500 | 0.02 | 0.00 | 2016-04-28 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 137,500 | 9,000 | 0.00 | 0.00 | 2016-04-28 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 413,000 | 8,000 | 0.01 | 0.00 | 2016-04-28 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 651,000 | 7,000 | 0.01 | 0.00 | 2016-04-28 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 436,000 | 6,500 | 0.01 | 0.00 | 2016-04-28 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 343,000 | 6,000 | 0.00 | 0.00 | 2016-04-28 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2016-04-28 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 181,998 | 5,000 | 0.00 | 0.00 | 2016-04-28 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 137,500 | 5,000 | 0.00 | 0.00 | 2016-04-28 |
| 69 | B01462 | MANGO FINANCIAL LTD | 163,156 | 5,000 | 0.00 | 0.00 | 2016-04-28 |
| 70 | B01604 | WANHAI SECURITIES (HK) LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2016-04-28 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 139,500 | 5,000 | 0.00 | 0.00 | 2016-04-28 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 263,000 | 5,000 | 0.00 | 0.00 | 2016-04-28 |
| 73 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 253,000 | 4,000 | 0.00 | 0.00 | 2016-04-28 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 132,500 | 4,000 | 0.00 | 0.00 | 2016-04-28 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,746,540 | 3,500 | 0.04 | 0.00 | 2016-04-28 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 328,000 | 3,500 | 0.00 | 0.00 | 2016-04-28 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,993,000 | 3,500 | 0.03 | 0.00 | 2016-04-28 |
| 78 | B01340 | LEHIN SECURITIES LTD | 149,758 | 3,093 | 0.00 | 0.00 | 2016-04-28 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,358,000 | 3,000 | 0.02 | 0.00 | 2016-04-28 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 918,000 | 3,000 | 0.01 | 0.00 | 2016-04-28 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 3,000 | 0.00 | 0.00 | 2016-04-28 |
| 82 | B01740 | WIN SECURITIES LTD | 759,000 | 3,000 | 0.01 | 0.00 | 2016-04-28 |
| 83 | B01434 | BEEVEST SECURITIES LTD | 190,000 | 2,500 | 0.00 | 0.00 | 2016-04-28 |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 260,500 | 2,000 | 0.00 | 0.00 | 2016-04-28 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 138,500 | 2,000 | 0.00 | 0.00 | 2016-04-28 |
| 86 | B01372 | FIRST WORLDSEC SECURITIES LTD | 62,500 | 2,000 | 0.00 | 0.00 | 2016-04-28 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,010,796 | 2,000 | 0.17 | 0.00 | 2016-04-28 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2016-04-28 |
| 89 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 675,500 | 2,000 | 0.01 | 0.00 | 2016-04-28 |
| 90 | B01741 | SINOMAX SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-04-28 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2016-04-28 |
| 92 | B01458 | YICKO SECURITIES LTD | 86,096 | 2,000 | 0.00 | 0.00 | 2016-04-28 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 791,513 | 1,500 | 0.01 | 0.00 | 2016-04-28 |
| 94 | B01803 | RICH BAY SECURITIES LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2016-04-28 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 236,500 | 1,500 | 0.00 | 0.00 | 2016-04-28 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 25,917,500 | 1,000 | 0.35 | 0.00 | 2016-04-28 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 545,500 | 1,000 | 0.01 | 0.00 | 2016-04-28 |
| 98 | B01252 | CORPORATE BROKERS LTD | 365,000 | 1,000 | 0.00 | 0.00 | 2016-04-28 |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 181,500 | 1,000 | 0.00 | 0.00 | 2016-04-28 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 152,500 | 1,000 | 0.00 | 0.00 | 2016-04-28 |
| 101 | B01212 | HENYEP SECURITIES LTD | 164,000 | 1,000 | 0.00 | 0.00 | 2016-04-28 |
| 102 | B01550 | HUAYU SECURITIES LTD | 89,500 | 1,000 | 0.00 | 0.00 | 2016-04-28 |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2016-04-28 |
| 104 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2016-04-28 |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 142,000 | 1,000 | 0.00 | 0.00 | 2016-04-28 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,681,000 | 1,000 | 0.04 | 0.00 | 2016-04-28 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 664,000 | 1,000 | 0.01 | 0.00 | 2016-04-28 |
| 108 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2016-04-28 |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 213,500 | 1,000 | 0.00 | 0.00 | 2016-04-28 |
| 110 | B01280 | WING FAT SECURITIES LTD | 111,500 | 1,000 | 0.00 | 0.00 | 2016-04-28 |
| 111 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-04-28 |
| 112 | B01444 | YUEXING SECURITIES COMPANY LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2016-04-28 |
| 113 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,500 | 1,000 | 0.00 | 0.00 | 2016-04-28 |
| 114 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 770,500 | 500 | 0.01 | 0.00 | 2016-04-28 |
| 115 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 211,000 | 500 | 0.00 | 0.00 | 2016-04-28 |
| 116 | B01945 | INTEGRITY SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2016-04-28 |
| 117 | B01469 | KAISER SECURITIES LTD | 40,500 | 500 | 0.00 | 0.00 | 2016-04-28 |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 561,000 | 500 | 0.01 | 0.00 | 2016-04-28 |
| 119 | B01275 | SANFULL SECURITIES LTD | 535,922 | 500 | 0.01 | 0.00 | 2016-04-28 |
| 120 | B01569 | TANG PING KONG LTD | 38,000 | 500 | 0.00 | 0.00 | 2016-04-28 |
| 121 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | 500 | 0.00 | 0.00 | 2016-04-28 |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,480,000 | -500 | 0.02 | -0.00 | 2016-04-28 |
| 123 | B01755 | T G SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2016-04-28 |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 55,775 | -589 | 0.00 | -0.00 | 2016-04-28 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,706,064 | -1,000 | 0.09 | -0.00 | 2016-04-28 |
| 126 | B01722 | CTW SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-04-28 |
| 127 | B01123 | HING WONG SECURITIES LTD | 1,792,500 | -1,000 | 0.02 | -0.00 | 2016-04-28 |
| 128 | B01493 | YARDLEY SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2016-04-28 |
| 129 | C00015 | DBS BANK (HONG KONG) LTD | 10,980,399 | -1,500 | 0.15 | -0.00 | 2016-04-28 |
| 130 | B01761 | KO'S BROTHER SECURITIES CO LTD | 69,500 | -1,500 | 0.00 | -0.00 | 2016-04-28 |
| 131 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 629,500 | -2,000 | 0.01 | -0.00 | 2016-04-28 |
| 132 | B01597 | TIMES SECURITIES CO LTD | 181,500 | -2,000 | 0.00 | -0.00 | 2016-04-28 |
| 133 | B01685 | ARK SECURITIES (HONG KONG) LTD | 179,000 | -3,000 | 0.00 | -0.00 | 2016-04-28 |
| 134 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 481,000 | -4,000 | 0.01 | -0.00 | 2016-04-28 |
| 135 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 25,500 | -4,000 | 0.00 | -0.00 | 2016-04-28 |
| 136 | B01606 | EWARTON SECURITIES LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 137 | B01425 | WELLFULL SECURITIES CO LTD | 216,500 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 138 | B01818 | I-ACCESS INVESTORS LTD | 1,083,668 | -11,000 | 0.01 | -0.00 | 2016-04-28 |
| 139 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,310,800 | -11,500 | 0.02 | -0.00 | 2016-04-28 |
| 140 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2016-04-28 |
| 141 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 846,000 | -17,000 | 0.01 | -0.00 | 2016-04-28 |
| 142 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,212,500 | -17,500 | 0.02 | -0.00 | 2016-04-28 |
| 143 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,364,500 | -17,500 | 0.02 | -0.00 | 2016-04-28 |
| 144 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,223,328 | -18,000 | 0.02 | -0.00 | 2016-04-28 |
| 145 | B01556 | LUK FOOK SECURITIES (HK) LTD | 529,404 | -18,000 | 0.01 | -0.00 | 2016-04-28 |
| 146 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,064,500 | -29,500 | 0.01 | -0.00 | 2016-04-28 |
| 147 | B01700 | REALINK FINANCIAL TRADE LTD | 301,500 | -35,000 | 0.00 | -0.00 | 2016-04-28 |
| 148 | B01297 | ONSHINE SECURITIES LTD | 135,000 | -50,000 | 0.00 | -0.00 | 2016-04-28 |
| 149 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,457,399 | -124,000 | 0.13 | -0.00 | 2016-04-28 |
| 150 | C00041 | OCBC BANK (HONG KONG) LTD | 8,866,924 | -178,000 | 0.12 | -0.00 | 2016-04-28 |
| 151 | B01995 | GARY CHENG SECURITIES LTD | 4,000 | -200,000 | 0.00 | -0.00 | 2016-04-28 |
| 152 | C00074 | DEUTSCHE BANK AG | 169,944,012 | -533,366 | 2.28 | -0.01 | 2016-04-28 |
| 153 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -760,000 | -0.01 | 2016-04-28 | |
| 154 | B01494 | AUDREY CHOW SECURITIES LTD | 2,200,000 | -770,000 | 0.03 | -0.01 | 2016-04-28 |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,900,243,935 | -981,065 | 25.51 | -0.01 | 2016-04-28 |
| 156 | C00011 | PUBLIC BANK (HONG KONG) LTD | 708,000 | -1,000,000 | 0.01 | -0.01 | 2016-04-28 |
| 157 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,409,504 | -1,195,373 | 0.68 | -0.02 | 2016-04-28 |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,062,252,246 | -2,758,363 | 14.26 | -0.04 | 2016-04-28 |
| 159 | C00010 | CITIBANK N.A. | 617,530,022 | -4,806,779 | 8.29 | -0.06 | 2016-04-28 |
| 160 | C00093 | BNP PARIBAS | 86,485,901 | -5,124,680 | 1.16 | -0.07 | 2016-04-28 |
| 160 | Total changed named holdings | 7,345,149,779 | -28,500 | 98.62 | -0.00 | ||
| 282 | Unchanged named holdings | 70,333,638 | 0 | 0.94 | 0.00 | ||
| 442 | Total named holdings | 7,415,483,417 | -28,500 | 99.57 | 0.00 | ||
| 524 | Unnamed Investor Participants | 7,989,382 | -1,500 | 0.11 | -0.00 | ||
| 966 | Total securities in CCASS | 7,423,472,799 | -30,000 | 99.68 | -0.00 | ||
| Securities not in CCASS | 24,104,113 | 30,000 | 0.32 | 0.00 | |||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 27,705,326 |
| Turnover | 1,018,570,219 |
| Average price | 36.764 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy