BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,915,766 | 1,919,324 | 5.21 | 0.02 | 2016-06-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,993,019 | 981,772 | 0.25 | 0.01 | 2016-06-28 |
| 3 | C00093 | BNP PARIBAS | 39,095,772 | 780,400 | 0.37 | 0.01 | 2016-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,359,572 | 669,500 | 0.32 | 0.01 | 2016-06-28 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 371,000 | 371,000 | 0.00 | 0.00 | 2016-06-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 874,745 | 331,500 | 0.01 | 0.00 | 2016-06-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,773,125 | 253,500 | 0.26 | 0.00 | 2016-06-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,807,264 | 229,126 | 0.11 | 0.00 | 2016-06-28 |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 613,000 | 200,000 | 0.01 | 0.00 | 2016-06-28 |
| 10 | C00018 | HANG SENG BANK LTD | 95,771,276 | 189,500 | 0.91 | 0.00 | 2016-06-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 96,645,457 | 168,500 | 0.91 | 0.00 | 2016-06-28 |
| 12 | B01610 | KGI ASIA LTD | 3,291,373 | 161,500 | 0.03 | 0.00 | 2016-06-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,470 | 155,000 | 0.00 | 0.00 | 2016-06-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,919,533 | 144,000 | 0.07 | 0.00 | 2016-06-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,467,252 | 140,500 | 0.09 | 0.00 | 2016-06-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,081,802 | 128,638 | 0.11 | 0.00 | 2016-06-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,912,255 | 127,000 | 0.04 | 0.00 | 2016-06-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,743,392 | 110,500 | 0.11 | 0.00 | 2016-06-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,726,500 | 94,500 | 0.02 | 0.00 | 2016-06-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,887,548 | 89,500 | 0.12 | 0.00 | 2016-06-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,154,290 | 86,500 | 0.04 | 0.00 | 2016-06-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,449,882 | 67,000 | 0.09 | 0.00 | 2016-06-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 33,016,102 | 64,000 | 0.31 | 0.00 | 2016-06-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,282,594 | 56,000 | 0.19 | 0.00 | 2016-06-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 15,663,465 | 55,000 | 0.15 | 0.00 | 2016-06-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,120,727 | 54,500 | 0.17 | 0.00 | 2016-06-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,732,460 | 52,000 | 0.03 | 0.00 | 2016-06-28 |
| 28 | B01767 | NEW GALA SECURITIES CO LTD | 162,000 | 50,000 | 0.00 | 0.00 | 2016-06-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,711,440 | 38,000 | 0.05 | 0.00 | 2016-06-28 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,589,500 | 34,000 | 0.03 | 0.00 | 2016-06-28 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,505 | 33,000 | 0.00 | 0.00 | 2016-06-28 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 103,000 | 30,000 | 0.00 | 0.00 | 2016-06-28 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 92,334,082 | 25,984 | 0.87 | 0.00 | 2016-06-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 15,109,920 | 25,000 | 0.14 | 0.00 | 2016-06-28 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 279,500 | 22,000 | 0.00 | 0.00 | 2016-06-28 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 84,500 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 17,253,076 | 20,000 | 0.16 | 0.00 | 2016-06-28 |
| 38 | B01558 | GOLD FUND SECURITIES CO LTD | 49,500 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 39 | B01184 | QUAM SECURITIES LTD | 749,500 | 20,000 | 0.01 | 0.00 | 2016-06-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 316,500 | 16,000 | 0.00 | 0.00 | 2016-06-28 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 255,500 | 15,000 | 0.00 | 0.00 | 2016-06-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 686,306 | 14,500 | 0.01 | 0.00 | 2016-06-28 |
| 43 | B01252 | CORPORATE BROKERS LTD | 415,500 | 13,000 | 0.00 | 0.00 | 2016-06-28 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 822,500 | 13,000 | 0.01 | 0.00 | 2016-06-28 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 335,500 | 12,000 | 0.00 | 0.00 | 2016-06-28 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 11,812,611 | 11,500 | 0.11 | 0.00 | 2016-06-28 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 533,513 | 11,000 | 0.01 | 0.00 | 2016-06-28 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 379,000 | 11,000 | 0.00 | 0.00 | 2016-06-28 |
| 49 | C00016 | DBS BANK LTD | 2,100,217 | 10,000 | 0.02 | 0.00 | 2016-06-28 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 211,212 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 52 | B01566 | K.K.M. SECURITIES LTD | 83,500 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 307,500 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,148,659 | 9,000 | 0.01 | 0.00 | 2016-06-28 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 845,000 | 9,000 | 0.01 | 0.00 | 2016-06-28 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,132,500 | 8,000 | 0.01 | 0.00 | 2016-06-28 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2016-06-28 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,176,500 | 7,000 | 0.01 | 0.00 | 2016-06-28 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 938,547 | 6,538 | 0.01 | 0.00 | 2016-06-28 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,478,465 | 6,188 | 0.05 | 0.00 | 2016-06-28 |
| 61 | B01706 | MAN HON YEUNG SECURITIES LTD | 390,000 | 6,000 | 0.00 | 0.00 | 2016-06-28 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,000 | 5,500 | 0.00 | 0.00 | 2016-06-28 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,795,000 | 5,500 | 0.02 | 0.00 | 2016-06-28 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 110,000 | 5,500 | 0.00 | 0.00 | 2016-06-28 |
| 65 | B01941 | CENTALINE SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 545,270 | 5,000 | 0.01 | 0.00 | 2016-06-28 |
| 68 | B01298 | GET NICE SECURITIES LTD | 1,211,000 | 5,000 | 0.01 | 0.00 | 2016-06-28 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,871,500 | 5,000 | 0.03 | 0.00 | 2016-06-28 |
| 70 | B01173 | RIFA SECURITIES LTD | 484,000 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 71 | B01780 | TUNG SHUN SECURITIES LTD | 325,000 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 72 | B01604 | WANHAI SECURITIES (HK) LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,500 | 4,000 | 0.00 | 0.00 | 2016-06-28 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 646,000 | 4,000 | 0.01 | 0.00 | 2016-06-28 |
| 75 | B01550 | HUAYU SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2016-06-28 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 2,563,500 | 4,000 | 0.02 | 0.00 | 2016-06-28 |
| 77 | B01720 | NORMAN KONG SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-06-28 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 13,261,544 | 4,000 | 0.13 | 0.00 | 2016-06-28 |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 99,000 | 4,000 | 0.00 | 0.00 | 2016-06-28 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 209,000 | 4,000 | 0.00 | 0.00 | 2016-06-28 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 197,000 | 4,000 | 0.00 | 0.00 | 2016-06-28 |
| 82 | B01609 | WILBY SECURITIES LTD | 109,000 | 4,000 | 0.00 | 0.00 | 2016-06-28 |
| 83 | B01740 | WIN SECURITIES LTD | 368,000 | 4,000 | 0.00 | 0.00 | 2016-06-28 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 522,500 | 3,000 | 0.00 | 0.00 | 2016-06-28 |
| 85 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-06-28 |
| 86 | B01209 | MASON SECURITIES LTD | 1,874,200 | 3,000 | 0.02 | 0.00 | 2016-06-28 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,117,500 | 3,000 | 0.02 | 0.00 | 2016-06-28 |
| 88 | B01749 | TANG KEE SECURITIES LTD | 175,500 | 3,000 | 0.00 | 0.00 | 2016-06-28 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 324,000 | 3,000 | 0.00 | 0.00 | 2016-06-28 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 334,500 | 3,000 | 0.00 | 0.00 | 2016-06-28 |
| 91 | B01483 | BULLISH SECURITIES LTD | 252,000 | 2,500 | 0.00 | 0.00 | 2016-06-28 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,700,786 | 2,500 | 0.15 | 0.00 | 2016-06-28 |
| 93 | B01376 | PUBLIC SECURITIES LTD | 140,500 | 2,500 | 0.00 | 0.00 | 2016-06-28 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,278 | 2,500 | 0.00 | 0.00 | 2016-06-28 |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 99 | B01678 | GLS SECURITIES LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 100 | B01362 | JOSPA INVESTMENT CO LTD | 599,000 | 2,000 | 0.01 | 0.00 | 2016-06-28 |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 102 | B01340 | LEHIN SECURITIES LTD | 381,971 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 103 | B01457 | MARS SECURITIES CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 409,500 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 105 | B01567 | PRIME SECURITIES LTD | 245,501 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 822,500 | 2,000 | 0.01 | 0.00 | 2016-06-28 |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 108 | B01416 | VC BROKERAGE LTD | 1,427,000 | 2,000 | 0.01 | 0.00 | 2016-06-28 |
| 109 | B01653 | WAI MAN STOCK & SHARES CO LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 110 | B01351 | WING FUNG SECURITIES LTD | 89,500 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 111 | B01444 | YUEXING SECURITIES COMPANY LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 205,500 | 1,500 | 0.00 | 0.00 | 2016-06-28 |
| 113 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 314,000 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 114 | B01385 | FAIRWIN BROKING LTD | 499,500 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 115 | B01519 | GOOD HARVEST SECURITIES CO LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 307,860 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 117 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,051,000 | 1,000 | 0.01 | 0.00 | 2016-06-28 |
| 118 | B01716 | ORIENT SECURITIES LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 119 | B01989 | PRESTIGE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 120 | B01383 | RICH PLEASURE SECURITIES LTD | 135,000 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 153,000 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 122 | B01473 | SUNNY WORLD INVESTMENT LTD | 75,500 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 123 | B01772 | TENSANT SECURITIES LTD | 79,500 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 124 | B01540 | UPBEST SECURITIES CO LTD | 109,500 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 125 | B01267 | WINFULL SECURITIES LTD | 513,500 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 126 | B01220 | WING ON CHEONG SECURITIES CO LTD | 164,500 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 127 | B01776 | AIF SECURITIES LTD | 102,000 | 500 | 0.00 | 0.00 | 2016-06-28 |
| 128 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,426,048 | 500 | 0.03 | 0.00 | 2016-06-28 |
| 129 | B01751 | IMAGI BROKERAGE LTD | 24,500 | 500 | 0.00 | 0.00 | 2016-06-28 |
| 130 | B01350 | S. W. WOO & CO LTD | 96,000 | 500 | 0.00 | 0.00 | 2016-06-28 |
| 131 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-06-28 |
| 132 | B01443 | YING WAH SECURITIES CO LTD | 97,000 | 500 | 0.00 | 0.00 | 2016-06-28 |
| 133 | B01769 | ONE CHINA SECURITIES LTD | 28,678 | -139 | 0.00 | -0.00 | 2016-06-28 |
| 134 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2016-06-28 |
| 135 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 63,000 | -500 | 0.00 | -0.00 | 2016-06-28 |
| 136 | B01328 | BAN HIN SECURITIES CO LTD | 164,500 | -1,000 | 0.00 | -0.00 | 2016-06-28 |
| 137 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 820,500 | -1,000 | 0.01 | -0.00 | 2016-06-28 |
| 138 | B01141 | FE SECURITIES LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2016-06-28 |
| 139 | B01712 | WAH SANG SECURITIES LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2016-06-28 |
| 140 | B01294 | CS WEALTH SECURITIES LTD | 54,500 | -1,500 | 0.00 | -0.00 | 2016-06-28 |
| 141 | B01129 | WOCOM SECURITIES LTD | 2,086,500 | -1,500 | 0.02 | -0.00 | 2016-06-28 |
| 142 | B01460 | BERICH BROKERAGE LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 143 | B01636 | BUSINESS SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 144 | B01493 | YARDLEY SECURITIES LTD | 91,500 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 145 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,710,146 | -2,500 | 0.03 | -0.00 | 2016-06-28 |
| 146 | B01494 | AUDREY CHOW SECURITIES LTD | 1,006,500 | -3,000 | 0.01 | -0.00 | 2016-06-28 |
| 147 | B01584 | CHIEF SECURITIES LTD | 2,246,480 | -3,000 | 0.02 | -0.00 | 2016-06-28 |
| 148 | B01469 | KAISER SECURITIES LTD | 119,000 | -3,000 | 0.00 | -0.00 | 2016-06-28 |
| 149 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 92,500 | -3,000 | 0.00 | -0.00 | 2016-06-28 |
| 150 | B01246 | ROCTEC SECURITIES CO LTD | 64,500 | -3,500 | 0.00 | -0.00 | 2016-06-28 |
| 151 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 342,500 | -4,000 | 0.00 | -0.00 | 2016-06-28 |
| 152 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2016-06-28 |
| 153 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 388,000 | -5,500 | 0.00 | -0.00 | 2016-06-28 |
| 154 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,452,000 | -8,000 | 0.01 | -0.00 | 2016-06-28 |
| 155 | B01373 | CHRISTFUND SECURITIES LTD | 387,500 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 156 | B01661 | HERMES SECURITIES LTD | 301,572 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 157 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,104,500 | -18,000 | 0.01 | -0.00 | 2016-06-28 |
| 158 | B01280 | WING FAT SECURITIES LTD | 649,000 | -19,000 | 0.01 | -0.00 | 2016-06-28 |
| 159 | B01428 | HIP HING SECURITIES LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2016-06-28 |
| 160 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,102,000 | -26,000 | 0.01 | -0.00 | 2016-06-28 |
| 161 | B01410 | WINGS SECURITIES (HK) LTD | 40,500 | -30,000 | 0.00 | -0.00 | 2016-06-28 |
| 162 | C00102 | MACQUARIE BANK LTD | 376,222 | -35,500 | 0.00 | -0.00 | 2016-06-28 |
| 163 | B01275 | SANFULL SECURITIES LTD | 809,430 | -36,000 | 0.01 | -0.00 | 2016-06-28 |
| 164 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,047,500 | -47,000 | 0.11 | -0.00 | 2016-06-28 |
| 165 | B01470 | HUNG SING SECURITIES LTD | 362,000 | -50,000 | 0.00 | -0.00 | 2016-06-28 |
| 166 | B01894 | MFG LIMITED | 0 | -84,500 | -0.00 | 2016-06-28 | |
| 167 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,180,443 | -84,500 | 0.08 | -0.00 | 2016-06-28 |
| 168 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,708 | -85,000 | 0.00 | -0.00 | 2016-06-28 |
| 169 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,212,536 | -85,500 | 0.08 | -0.00 | 2016-06-28 |
| 170 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 782,088 | -93,500 | 0.01 | -0.00 | 2016-06-28 |
| 171 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 456,000 | -98,000 | 0.00 | -0.00 | 2016-06-28 |
| 172 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 157,500 | -105,500 | 0.00 | -0.00 | 2016-06-28 |
| 173 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,753,176 | -157,175 | 2.62 | -0.00 | 2016-06-28 |
| 174 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,995,511 | -274,910 | 0.14 | -0.00 | 2016-06-28 |
| 175 | C00010 | CITIBANK N.A. | 414,565,806 | -356,200 | 3.92 | -0.00 | 2016-06-28 |
| 176 | B01121 | SG SECURITIES (HK) LTD | 2,556,347 | -431,500 | 0.02 | -0.00 | 2016-06-28 |
| 177 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,393,450 | -1,617,641 | 3.30 | -0.02 | 2016-06-28 |
| 178 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,782,221 | -5,450,905 | 8.95 | -0.05 | 2016-06-28 |
| 178 | Total changed named holdings | 3,325,209,966 | -851,000 | 31.45 | -0.01 | ||
| 244 | Unchanged named holdings | 44,224,243 | 0 | 0.42 | 0.00 | ||
| 422 | Total named holdings | 3,369,434,209 | -851,000 | 31.87 | 0.00 | ||
| 872 | Unnamed Investor Participants | 20,968,057 | 51,000 | 0.20 | 0.00 | ||
| 1,294 | Total securities in CCASS | 3,390,402,266 | -800,000 | 32.07 | -0.01 | ||
| Securities not in CCASS | 7,182,378,000 | 800,000 | 67.93 | 0.01 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 25,938,179 |
| Turnover | 582,825,335 |
| Average price | 22.470 |
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