HONG KONG EXCHANGES AND CLEARING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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. | 143,578,237 | 727,650 | 11.79 | 0.06 | 2016-06-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,955,390 | 229,924 | 5.91 | 0.02 | 2016-06-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,312,412 | 175,718 | 1.91 | 0.01 | 2016-06-15 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,114,662 | 116,440 | 0.09 | 0.01 | 2016-06-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,253,095 | 116,300 | 0.68 | 0.01 | 2016-06-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,639,906 | 111,175 | 1.45 | 0.01 | 2016-06-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,142,958 | 105,159 | 0.09 | 0.01 | 2016-06-15 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 11,435,980 | 70,240 | 0.94 | 0.01 | 2016-06-15 |
| 9 | C00074 | DEUTSCHE BANK AG | 6,782,689 | 55,547 | 0.56 | 0.00 | 2016-06-15 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 192,221 | 50,000 | 0.02 | 0.00 | 2016-06-15 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 9,241,226 | 46,500 | 0.76 | 0.00 | 2016-06-15 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 251,597 | 43,300 | 0.02 | 0.00 | 2016-06-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,035,226 | 38,800 | 0.41 | 0.00 | 2016-06-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,846,350 | 27,441 | 0.32 | 0.00 | 2016-06-15 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,266,729 | 24,400 | 0.51 | 0.00 | 2016-06-15 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,653,462 | 23,105 | 0.38 | 0.00 | 2016-06-15 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,893 | 22,100 | 0.02 | 0.00 | 2016-06-15 |
| 18 | B01610 | KGI ASIA LTD | 1,797,831 | 20,356 | 0.15 | 0.00 | 2016-06-15 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,666,204 | 19,484 | 0.47 | 0.00 | 2016-06-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,951,175 | 17,595 | 0.65 | 0.00 | 2016-06-15 |
| 21 | B01519 | GOOD HARVEST SECURITIES CO LTD | 185,408 | 15,500 | 0.02 | 0.00 | 2016-06-15 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 11,362,966 | 13,561 | 0.93 | 0.00 | 2016-06-15 |
| 23 | B01298 | GET NICE SECURITIES LTD | 452,538 | 12,600 | 0.04 | 0.00 | 2016-06-15 |
| 24 | B01930 | PRIME COURAGE SECURITIES CO LTD | 258,358 | 12,000 | 0.02 | 0.00 | 2016-06-15 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,699 | 11,876 | 0.01 | 0.00 | 2016-06-15 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,428,147 | 11,576 | 0.86 | 0.00 | 2016-06-15 |
| 27 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 82,234 | 10,000 | 0.01 | 0.00 | 2016-06-15 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 147,737 | 10,000 | 0.01 | 0.00 | 2016-06-15 |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 388,323 | 10,000 | 0.03 | 0.00 | 2016-06-15 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 592,764 | 9,500 | 0.05 | 0.00 | 2016-06-15 |
| 31 | B01184 | QUAM SECURITIES LTD | 290,139 | 8,300 | 0.02 | 0.00 | 2016-06-15 |
| 32 | C00093 | BNP PARIBAS | 18,121,141 | 8,279 | 1.49 | 0.00 | 2016-06-15 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,383 | 7,200 | 0.01 | 0.00 | 2016-06-15 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 812,475 | 7,051 | 0.07 | 0.00 | 2016-06-15 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,205,536 | 7,042 | 0.76 | 0.00 | 2016-06-15 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 372,595 | 6,300 | 0.03 | 0.00 | 2016-06-15 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 121,877 | 5,500 | 0.01 | 0.00 | 2016-06-15 |
| 38 | B01868 | JIMEI SECURITIES LTD | 29,958 | 5,000 | 0.00 | 0.00 | 2016-06-15 |
| 39 | B01342 | WAH THAI SECURITIES LTD | 43,100 | 5,000 | 0.00 | 0.00 | 2016-06-15 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 6,834,081 | 4,433 | 0.56 | 0.00 | 2016-06-15 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,701 | 4,352 | 0.02 | 0.00 | 2016-06-15 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 182,720 | 4,000 | 0.02 | 0.00 | 2016-06-15 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,524,725 | 3,118 | 0.29 | 0.00 | 2016-06-15 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 111,104 | 3,100 | 0.01 | 0.00 | 2016-06-15 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 57,960 | 3,000 | 0.00 | 0.00 | 2016-06-15 |
| 46 | B01252 | CORPORATE BROKERS LTD | 355,333 | 2,800 | 0.03 | 0.00 | 2016-06-15 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,316 | 2,700 | 0.00 | 0.00 | 2016-06-15 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 930,862 | 2,600 | 0.08 | 0.00 | 2016-06-15 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,363,749 | 2,500 | 0.11 | 0.00 | 2016-06-15 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 187,082 | 2,400 | 0.02 | 0.00 | 2016-06-15 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 173,583 | 2,400 | 0.01 | 0.00 | 2016-06-15 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 267,968 | 2,300 | 0.02 | 0.00 | 2016-06-15 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 965,507 | 2,300 | 0.08 | 0.00 | 2016-06-15 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 786,551 | 2,200 | 0.06 | 0.00 | 2016-06-15 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,424,471 | 2,100 | 0.28 | 0.00 | 2016-06-15 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,865,657 | 2,002 | 0.40 | 0.00 | 2016-06-15 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 873,880 | 2,000 | 0.07 | 0.00 | 2016-06-15 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,700 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 255,076 | 2,000 | 0.02 | 0.00 | 2016-06-15 |
| 60 | B01414 | EVERHOT SECURITIES LTD | 61,164 | 2,000 | 0.01 | 0.00 | 2016-06-15 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,516,313 | 2,000 | 0.12 | 0.00 | 2016-06-15 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 58,488 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,186 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,007,376 | 1,900 | 0.66 | 0.00 | 2016-06-15 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 73,574 | 1,900 | 0.01 | 0.00 | 2016-06-15 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 470,773 | 1,800 | 0.04 | 0.00 | 2016-06-15 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 258,914 | 1,800 | 0.02 | 0.00 | 2016-06-15 |
| 68 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 914,726 | 1,400 | 0.08 | 0.00 | 2016-06-15 |
| 69 | B01275 | SANFULL SECURITIES LTD | 989,870 | 1,336 | 0.08 | 0.00 | 2016-06-15 |
| 70 | B01571 | KARFORD SECURITIES LTD | 34,569 | 1,300 | 0.00 | 0.00 | 2016-06-15 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 813,885 | 1,300 | 0.07 | 0.00 | 2016-06-15 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,676,537 | 1,200 | 0.14 | 0.00 | 2016-06-15 |
| 73 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 13,411 | 1,200 | 0.00 | 0.00 | 2016-06-15 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 983,936 | 1,100 | 0.08 | 0.00 | 2016-06-15 |
| 75 | B01606 | EWARTON SECURITIES LTD | 68,696 | 1,000 | 0.01 | 0.00 | 2016-06-15 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 651,845 | 1,000 | 0.05 | 0.00 | 2016-06-15 |
| 77 | B01751 | IMAGI BROKERAGE LTD | 306,000 | 1,000 | 0.03 | 0.00 | 2016-06-15 |
| 78 | B01547 | KWOK HING SECURITIES LTD | 27,145 | 1,000 | 0.00 | 0.00 | 2016-06-15 |
| 79 | B01831 | NERICO BROTHERS LTD | 63,820 | 1,000 | 0.01 | 0.00 | 2016-06-15 |
| 80 | B01173 | RIFA SECURITIES LTD | 141,421 | 1,000 | 0.01 | 0.00 | 2016-06-15 |
| 81 | B01569 | TANG PING KONG LTD | 107,144 | 1,000 | 0.01 | 0.00 | 2016-06-15 |
| 82 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 14,500 | 1,000 | 0.00 | 0.00 | 2016-06-15 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,688 | 1,000 | 0.01 | 0.00 | 2016-06-15 |
| 84 | B01921 | GONG PING SECURITIES LTD | 1,410 | 900 | 0.00 | 0.00 | 2016-06-15 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 155,373 | 900 | 0.01 | 0.00 | 2016-06-15 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 52,546 | 760 | 0.00 | 0.00 | 2016-06-15 |
| 87 | B01662 | BOKHARY SECURITIES LTD | 175,160 | 700 | 0.01 | 0.00 | 2016-06-15 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 397,118 | 700 | 0.03 | 0.00 | 2016-06-15 |
| 89 | B01129 | WOCOM SECURITIES LTD | 409,985 | 700 | 0.03 | 0.00 | 2016-06-15 |
| 90 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,151 | 600 | 0.00 | 0.00 | 2016-06-15 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 47,988 | 600 | 0.00 | 0.00 | 2016-06-15 |
| 92 | B01638 | KILMOREY SECURITIES LTD | 135,450 | 600 | 0.01 | 0.00 | 2016-06-15 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 66,426 | 600 | 0.01 | 0.00 | 2016-06-15 |
| 94 | B01776 | AIF SECURITIES LTD | 107,213 | 500 | 0.01 | 0.00 | 2016-06-15 |
| 95 | B01938 | CHINA INDUSTRIAL SECURITIES | 212,433 | 500 | 0.02 | 0.00 | 2016-06-15 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 234,685 | 500 | 0.02 | 0.00 | 2016-06-15 |
| 97 | B01945 | INTEGRITY SECURITIES LTD | 3,400 | 500 | 0.00 | 0.00 | 2016-06-15 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 61,267 | 500 | 0.01 | 0.00 | 2016-06-15 |
| 99 | B01625 | METRO CAPITAL SECURITIES LTD | 27,504 | 500 | 0.00 | 0.00 | 2016-06-15 |
| 100 | B01647 | TRUTH SECURITIES LTD | 185,257 | 500 | 0.02 | 0.00 | 2016-06-15 |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 277,493 | 400 | 0.02 | 0.00 | 2016-06-15 |
| 102 | B01935 | MAGIC COMPASS SECURITIES LTD | 29,464 | 400 | 0.00 | 0.00 | 2016-06-15 |
| 103 | B01296 | MONTGOMERY SECURITIES LTD | 81,626 | 400 | 0.01 | 0.00 | 2016-06-15 |
| 104 | B02008 | OOO SECURITIES (HK) GROUP LTD | 9,800 | 400 | 0.00 | 0.00 | 2016-06-15 |
| 105 | B01567 | PRIME SECURITIES LTD | 148,051 | 400 | 0.01 | 0.00 | 2016-06-15 |
| 106 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,548 | 400 | 0.00 | 0.00 | 2016-06-15 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 112,851 | 400 | 0.01 | 0.00 | 2016-06-15 |
| 108 | B01460 | BERICH BROKERAGE LTD | 79,997 | 300 | 0.01 | 0.00 | 2016-06-15 |
| 109 | B01259 | FAIR EAGLE SECURITIES CO LTD | 167,797 | 300 | 0.01 | 0.00 | 2016-06-15 |
| 110 | B01650 | KAM LUEN SECURITIES LTD | 15,553 | 300 | 0.00 | 0.00 | 2016-06-15 |
| 111 | B01376 | PUBLIC SECURITIES LTD | 1,312,366 | 300 | 0.11 | 0.00 | 2016-06-15 |
| 112 | B01786 | KO KUN STOCK CO LTD | 6,896 | 296 | 0.00 | 0.00 | 2016-06-15 |
| 113 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,639 | 200 | 0.00 | 0.00 | 2016-06-15 |
| 114 | B01859 | CLC SECURITIES LTD | 35,900 | 200 | 0.00 | 0.00 | 2016-06-15 |
| 115 | B01821 | GETTA SECURITIES LTD | 5,400 | 200 | 0.00 | 0.00 | 2016-06-15 |
| 116 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 15,200 | 200 | 0.00 | 0.00 | 2016-06-15 |
| 117 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 87,138 | 200 | 0.01 | 0.00 | 2016-06-15 |
| 118 | B01642 | KMT SECURITIES LTD | 52,300 | 200 | 0.00 | 0.00 | 2016-06-15 |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 514,376 | 200 | 0.04 | 0.00 | 2016-06-15 |
| 120 | B01290 | SPS SECURITIES LTD | 177,638 | 200 | 0.01 | 0.00 | 2016-06-15 |
| 121 | B01415 | TARZAN STOCK & SHARES LTD | 326,297 | 200 | 0.03 | 0.00 | 2016-06-15 |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 797,842 | 200 | 0.07 | 0.00 | 2016-06-15 |
| 123 | B01920 | TIANDA SECURITIES LTD | 1,634 | 200 | 0.00 | 0.00 | 2016-06-15 |
| 124 | B01604 | WANHAI SECURITIES (HK) LTD | 19,771 | 200 | 0.00 | 0.00 | 2016-06-15 |
| 125 | B01443 | YING WAH SECURITIES CO LTD | 68,000 | 200 | 0.01 | 0.00 | 2016-06-15 |
| 126 | B01343 | CELETIO INVESTMENTS LTD | 102,021 | 100 | 0.01 | 0.00 | 2016-06-15 |
| 127 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 43,239 | 100 | 0.00 | 0.00 | 2016-06-15 |
| 128 | B01385 | FAIRWIN BROKING LTD | 166,594 | 100 | 0.01 | 0.00 | 2016-06-15 |
| 129 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,427 | 100 | 0.00 | 0.00 | 2016-06-15 |
| 130 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 58,027 | 100 | 0.00 | 0.00 | 2016-06-15 |
| 131 | B01666 | GLORY SUN SECURITIES LTD | 385,989 | 100 | 0.03 | 0.00 | 2016-06-15 |
| 132 | B01123 | HING WONG SECURITIES LTD | 529,487 | 100 | 0.04 | 0.00 | 2016-06-15 |
| 133 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 207,622 | 100 | 0.02 | 0.00 | 2016-06-15 |
| 134 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 118,368 | 100 | 0.01 | 0.00 | 2016-06-15 |
| 135 | B01632 | WAI FAT SECURITIES LTD | 60,400 | 100 | 0.00 | 0.00 | 2016-06-15 |
| 136 | B01588 | LEI SHING HONG SECURITIES LTD | 175,624 | -100 | 0.01 | -0.00 | 2016-06-15 |
| 137 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 127,806 | -100 | 0.01 | -0.00 | 2016-06-15 |
| 138 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 913,391 | -187 | 0.08 | -0.00 | 2016-06-15 |
| 139 | B01434 | BEEVEST SECURITIES LTD | 41,096 | -200 | 0.00 | -0.00 | 2016-06-15 |
| 140 | B01362 | JOSPA INVESTMENT CO LTD | 185,357 | -200 | 0.02 | -0.00 | 2016-06-15 |
| 141 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,579 | -200 | 0.01 | -0.00 | 2016-06-15 |
| 142 | B01803 | RICH BAY SECURITIES LTD | 23,900 | -200 | 0.00 | -0.00 | 2016-06-15 |
| 143 | B01686 | FIRST SHANGHAI SECURITIES LTD | 433,527 | -300 | 0.04 | -0.00 | 2016-06-15 |
| 144 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,426,677 | -300 | 0.20 | -0.00 | 2016-06-15 |
| 145 | B01773 | TOYO SECURITIES ASIA LTD | 208,654 | -300 | 0.02 | -0.00 | 2016-06-15 |
| 146 | B01220 | WING ON CHEONG SECURITIES CO LTD | 68,692 | -300 | 0.01 | -0.00 | 2016-06-15 |
| 147 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 13,800 | -400 | 0.00 | -0.00 | 2016-06-15 |
| 148 | B01843 | TELECOM KING SECURITIES LTD | 155,578 | -400 | 0.01 | -0.00 | 2016-06-15 |
| 149 | B01705 | HENIK SECURITIES LTD | 63,200 | -500 | 0.01 | -0.00 | 2016-06-15 |
| 150 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,322 | -500 | 0.00 | -0.00 | 2016-06-15 |
| 151 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,613 | -700 | 0.03 | -0.00 | 2016-06-15 |
| 152 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,780 | -800 | 0.00 | -0.00 | 2016-06-15 |
| 153 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 746,995 | -800 | 0.06 | -0.00 | 2016-06-15 |
| 154 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,751,561 | -800 | 0.31 | -0.00 | 2016-06-15 |
| 155 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,736,269 | -900 | 0.47 | -0.00 | 2016-06-15 |
| 156 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,800 | -1,000 | 0.00 | -0.00 | 2016-06-15 |
| 157 | B01374 | PO LEE SECURITIES LTD | 28,352 | -1,000 | 0.00 | -0.00 | 2016-06-15 |
| 158 | B01648 | STELLAR SECURITIES LTD | 13,408 | -1,000 | 0.00 | -0.00 | 2016-06-15 |
| 159 | B01646 | TAI NING STOCK CO LTD | 55,200 | -1,000 | 0.00 | -0.00 | 2016-06-15 |
| 160 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 433,473 | -1,300 | 0.04 | -0.00 | 2016-06-15 |
| 161 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,163,052 | -1,303 | 0.10 | -0.00 | 2016-06-15 |
| 162 | B01755 | T G SECURITIES LTD | 1,281 | -1,400 | 0.00 | -0.00 | 2016-06-15 |
| 163 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 534,907 | -1,500 | 0.04 | -0.00 | 2016-06-15 |
| 164 | B01266 | PRIME CDEX SECURITIES LTD | 85,340 | -1,500 | 0.01 | -0.00 | 2016-06-15 |
| 165 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,068 | -1,600 | 0.01 | -0.00 | 2016-06-15 |
| 166 | B01320 | LUEN FAT SECURITIES CO LTD | 279,413 | -1,600 | 0.02 | -0.00 | 2016-06-15 |
| 167 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 769,611 | -1,700 | 0.06 | -0.00 | 2016-06-15 |
| 168 | B01267 | WINFULL SECURITIES LTD | 2,004,900 | -1,800 | 0.16 | -0.00 | 2016-06-15 |
| 169 | B01695 | DAH SING SECURITIES LTD | 3,239,857 | -1,980 | 0.27 | -0.00 | 2016-06-15 |
| 170 | B01601 | CSC SECURITIES (HK) LTD | 355,002 | -2,000 | 0.03 | -0.00 | 2016-06-15 |
| 171 | B01351 | WING FUNG SECURITIES LTD | 149,859 | -2,000 | 0.01 | -0.00 | 2016-06-15 |
| 172 | B01721 | HUA NAN SECURITIES (HK) LTD | 354,404 | -2,200 | 0.03 | -0.00 | 2016-06-15 |
| 173 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,200 | -0.00 | 2016-06-15 | |
| 174 | B01584 | CHIEF SECURITIES LTD | 1,504,678 | -2,448 | 0.12 | -0.00 | 2016-06-15 |
| 175 | B01685 | ARK SECURITIES (HONG KONG) LTD | 239,911 | -2,500 | 0.02 | -0.00 | 2016-06-15 |
| 176 | B01615 | KAM FAI SECURITIES CO LTD | 38,934 | -3,000 | 0.00 | -0.00 | 2016-06-15 |
| 177 | B01373 | CHRISTFUND SECURITIES LTD | 347,125 | -3,200 | 0.03 | -0.00 | 2016-06-15 |
| 178 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 427,783 | -3,500 | 0.04 | -0.00 | 2016-06-15 |
| 179 | C00016 | DBS BANK LTD | 2,461,741 | -3,549 | 0.20 | -0.00 | 2016-06-15 |
| 180 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,712,854 | -3,702 | 0.14 | -0.00 | 2016-06-15 |
| 181 | C00088 | CHINA MERCHANTS BANK CO LTD | 91,118 | -4,100 | 0.01 | -0.00 | 2016-06-15 |
| 182 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,660,758 | -4,100 | 0.30 | -0.00 | 2016-06-15 |
| 183 | B01700 | REALINK FINANCIAL TRADE LTD | 124,408 | -4,400 | 0.01 | -0.00 | 2016-06-15 |
| 184 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,358,092 | -6,600 | 0.85 | -0.00 | 2016-06-15 |
| 185 | B01284 | HANG SENG SECURITIES LTD | 24,456,347 | -6,754 | 2.01 | -0.00 | 2016-06-15 |
| 186 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,499 | -7,300 | 0.01 | -0.00 | 2016-06-15 |
| 187 | B01472 | SUN GROWTH SECURITIES LTD | 166,470 | -8,300 | 0.01 | -0.00 | 2016-06-15 |
| 188 | C00018 | HANG SENG BANK LTD | 54,676,853 | -9,287 | 4.49 | -0.00 | 2016-06-15 |
| 189 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,961,845 | -10,600 | 0.57 | -0.00 | 2016-06-15 |
| 190 | B01673 | FULBRIGHT SECURITIES LTD | 509,893 | -10,800 | 0.04 | -0.00 | 2016-06-15 |
| 191 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,929 | -12,000 | 0.00 | -0.00 | 2016-06-15 |
| 192 | B01212 | HENYEP SECURITIES LTD | 182,416 | -12,500 | 0.01 | -0.00 | 2016-06-15 |
| 193 | B01416 | VC BROKERAGE LTD | 165,460 | -12,600 | 0.01 | -0.00 | 2016-06-15 |
| 194 | B01818 | I-ACCESS INVESTORS LTD | 634,516 | -15,200 | 0.05 | -0.00 | 2016-06-15 |
| 195 | B01209 | MASON SECURITIES LTD | 892,523 | -18,000 | 0.07 | -0.00 | 2016-06-15 |
| 196 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 663,032 | -21,700 | 0.05 | -0.00 | 2016-06-15 |
| 197 | B01338 | EMPEROR SECURITIES LTD | 858,769 | -23,100 | 0.07 | -0.00 | 2016-06-15 |
| 198 | B01853 | CMBC SECURITIES CO LTD | 178,376 | -24,146 | 0.01 | -0.00 | 2016-06-15 |
| 199 | B01470 | HUNG SING SECURITIES LTD | 223,677 | -25,584 | 0.02 | -0.00 | 2016-06-15 |
| 200 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,182 | -28,014 | 0.01 | -0.00 | 2016-06-15 |
| 201 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,839,174 | -47,500 | 0.15 | -0.00 | 2016-06-15 |
| 202 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,092,926 | -47,836 | 0.17 | -0.00 | 2016-06-15 |
| 203 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 129,387 | -50,000 | 0.01 | -0.00 | 2016-06-15 |
| 204 | B01297 | ONSHINE SECURITIES LTD | 139,605 | -52,500 | 0.01 | -0.00 | 2016-06-15 |
| 205 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,129,498 | -52,595 | 13.32 | -0.00 | 2016-06-15 |
| 206 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,929,301 | -67,400 | 0.16 | -0.01 | 2016-06-15 |
| 207 | B01493 | YARDLEY SECURITIES LTD | 150,001 | -85,000 | 0.01 | -0.01 | 2016-06-15 |
| 208 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 789,703 | -98,900 | 0.06 | -0.01 | 2016-06-15 |
| 209 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,304,218 | -134,100 | 0.27 | -0.01 | 2016-06-15 |
| 210 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,575,173 | -149,870 | 5.80 | -0.01 | 2016-06-15 |
| 211 | C00102 | MACQUARIE BANK LTD | 235,704 | -194,197 | 0.02 | -0.02 | 2016-06-15 |
| 212 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 302,233 | -218,300 | 0.02 | -0.02 | 2016-06-15 |
| 213 | B01893 | WINCO SECURITIES CO LTD | 40,000 | -267,978 | 0.00 | -0.02 | 2016-06-15 |
| 214 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,123,585 | -498,357 | 21.70 | -0.04 | 2016-06-15 |
| 214 | Total changed named holdings | 1,079,374,790 | 35,729 | 88.66 | 0.00 | ||
| 272 | Unchanged named holdings | 38,418,038 | 0 | 3.16 | 0.00 | ||
| 486 | Total named holdings | 1,117,792,828 | 35,729 | 91.82 | 0.00 | ||
| 1,176 | Unnamed Investor Participants | 10,576,719 | -36,100 | 0.87 | -0.00 | ||
| 1,662 | Total securities in CCASS | 1,128,369,547 | -371 | 92.69 | -0.00 | ||
| Securities not in CCASS | 89,029,770 | 371 | 7.31 | 0.00 | |||
| Issued securities | 1,217,399,317 | 0 | 100.00 | 0.00 | 2016-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 5,720,205 |
| Turnover | 1,047,373,032 |
| Average price | 183.101 |
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