CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
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 | C00074 | DEUTSCHE BANK AG | 43,560,540 | 1,958,218 | 1.13 | 0.05 | 2016-06-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,859,408 | 1,659,723 | 10.05 | 0.04 | 2016-06-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,122,985 | 869,913 | 0.11 | 0.02 | 2016-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,518,556 | 543,223 | 1.33 | 0.01 | 2016-06-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 525,659 | 504,500 | 0.01 | 0.01 | 2016-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,167,146 | 391,477 | 20.01 | 0.01 | 2016-06-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,949,891 | 348,292 | 0.65 | 0.01 | 2016-06-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,212,528 | 271,500 | 0.32 | 0.01 | 2016-06-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,898,863 | 231,439 | 0.31 | 0.01 | 2016-06-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 6,365,220 | 186,000 | 0.16 | 0.00 | 2016-06-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,217,656 | 168,456 | 0.08 | 0.00 | 2016-06-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,655,394 | 142,384 | 0.12 | 0.00 | 2016-06-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,512,730 | 132,500 | 0.07 | 0.00 | 2016-06-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,743,871 | 112,660 | 0.33 | 0.00 | 2016-06-28 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 110,600 | 110,000 | 0.00 | 0.00 | 2016-06-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,883 | 92,000 | 0.00 | 0.00 | 2016-06-28 |
| 17 | B01610 | KGI ASIA LTD | 1,595,582 | 87,000 | 0.04 | 0.00 | 2016-06-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,844,062 | 78,000 | 0.13 | 0.00 | 2016-06-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,763,577 | 74,000 | 0.07 | 0.00 | 2016-06-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,420,787 | 70,446 | 0.11 | 0.00 | 2016-06-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,082,809 | 64,816 | 0.13 | 0.00 | 2016-06-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,405,282 | 55,072 | 0.17 | 0.00 | 2016-06-28 |
| 23 | C00102 | MACQUARIE BANK LTD | 445,690 | 49,500 | 0.01 | 0.00 | 2016-06-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,194,430 | 46,000 | 0.03 | 0.00 | 2016-06-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,563,640 | 42,248 | 0.27 | 0.00 | 2016-06-28 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,099,610 | 40,500 | 0.29 | 0.00 | 2016-06-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,761,291 | 38,500 | 0.10 | 0.00 | 2016-06-28 |
| 28 | B01740 | WIN SECURITIES LTD | 318,711 | 35,500 | 0.01 | 0.00 | 2016-06-28 |
| 29 | B01340 | LEHIN SECURITIES LTD | 186,016 | 32,000 | 0.00 | 0.00 | 2016-06-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,758,536 | 31,000 | 0.07 | 0.00 | 2016-06-28 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 573,592 | 30,500 | 0.01 | 0.00 | 2016-06-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,025,681 | 30,000 | 0.26 | 0.00 | 2016-06-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 632,721 | 29,788 | 0.02 | 0.00 | 2016-06-28 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 226,294 | 23,000 | 0.01 | 0.00 | 2016-06-28 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 940,417 | 23,000 | 0.02 | 0.00 | 2016-06-28 |
| 36 | C00097 | ABN AMRO BANK N.V. | 2,281,952 | 22,000 | 0.06 | 0.00 | 2016-06-28 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,346,075 | 22,000 | 0.29 | 0.00 | 2016-06-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 430,137 | 22,000 | 0.01 | 0.00 | 2016-06-28 |
| 39 | C00016 | DBS BANK LTD | 3,018,133 | 20,500 | 0.08 | 0.00 | 2016-06-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 532,949 | 20,000 | 0.01 | 0.00 | 2016-06-28 |
| 41 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 4,162,798 | 19,682 | 0.11 | 0.00 | 2016-06-28 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 109,177 | 19,000 | 0.00 | 0.00 | 2016-06-28 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,472 | 18,668 | 0.00 | 0.00 | 2016-06-28 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,385,162 | 18,000 | 0.04 | 0.00 | 2016-06-28 |
| 46 | B01755 | T G SECURITIES LTD | 56,654 | 18,000 | 0.00 | 0.00 | 2016-06-28 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 193,722 | 15,000 | 0.01 | 0.00 | 2016-06-28 |
| 48 | B01252 | CORPORATE BROKERS LTD | 361,385 | 14,500 | 0.01 | 0.00 | 2016-06-28 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 263,654 | 14,000 | 0.01 | 0.00 | 2016-06-28 |
| 50 | B01414 | EVERHOT SECURITIES LTD | 76,649 | 13,500 | 0.00 | 0.00 | 2016-06-28 |
| 51 | B01576 | SIU ON SECURITIES LTD | 160,219 | 13,500 | 0.00 | 0.00 | 2016-06-28 |
| 52 | B01292 | ALPHA SECURITIES CO LTD | 149,808 | 13,000 | 0.00 | 0.00 | 2016-06-28 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,965,968 | 12,500 | 0.13 | 0.00 | 2016-06-28 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,470,581 | 12,000 | 0.06 | 0.00 | 2016-06-28 |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 483,941 | 12,000 | 0.01 | 0.00 | 2016-06-28 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,790 | 12,000 | 0.00 | 0.00 | 2016-06-28 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 186,103 | 11,500 | 0.00 | 0.00 | 2016-06-28 |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 27,556 | 11,000 | 0.00 | 0.00 | 2016-06-28 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 27,712 | 11,000 | 0.00 | 0.00 | 2016-06-28 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 111,476 | 11,000 | 0.00 | 0.00 | 2016-06-28 |
| 61 | B01859 | CLC SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,500 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 63 | B01725 | GT CAPITAL LTD | 18,784 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 64 | B01531 | LAU & CO LTD | 526,980 | 9,000 | 0.01 | 0.00 | 2016-06-28 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 699,988 | 9,000 | 0.02 | 0.00 | 2016-06-28 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 580,860 | 8,632 | 0.02 | 0.00 | 2016-06-28 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 196,333 | 8,500 | 0.01 | 0.00 | 2016-06-28 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 255,268 | 7,500 | 0.01 | 0.00 | 2016-06-28 |
| 69 | B01173 | RIFA SECURITIES LTD | 156,637 | 7,000 | 0.00 | 0.00 | 2016-06-28 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 34,732 | 7,000 | 0.00 | 0.00 | 2016-06-28 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 306,720 | 6,500 | 0.01 | 0.00 | 2016-06-28 |
| 72 | B01209 | MASON SECURITIES LTD | 1,162,942 | 6,500 | 0.03 | 0.00 | 2016-06-28 |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,500 | 6,000 | 0.00 | 0.00 | 2016-06-28 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 624,143 | 6,000 | 0.02 | 0.00 | 2016-06-28 |
| 75 | B01450 | DL BROKERAGE LTD | 291,409 | 6,000 | 0.01 | 0.00 | 2016-06-28 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 151,256 | 6,000 | 0.00 | 0.00 | 2016-06-28 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 68,701 | 6,000 | 0.00 | 0.00 | 2016-06-28 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 159,804 | 6,000 | 0.00 | 0.00 | 2016-06-28 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 467,468 | 5,500 | 0.01 | 0.00 | 2016-06-28 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 143,006 | 5,500 | 0.00 | 0.00 | 2016-06-28 |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 95,205 | 5,500 | 0.00 | 0.00 | 2016-06-28 |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,684 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 138,256 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 84 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,632 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 85 | B01801 | KIN FUNG STOCK CO LTD | 245,760 | 5,000 | 0.01 | 0.00 | 2016-06-28 |
| 86 | B01260 | LAMTEX SECURITIES LTD | 15,682 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,059 | 5,000 | 0.01 | 0.00 | 2016-06-28 |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 483,956 | 4,700 | 0.01 | 0.00 | 2016-06-28 |
| 89 | B01275 | SANFULL SECURITIES LTD | 527,845 | 4,588 | 0.01 | 0.00 | 2016-06-28 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 676,079 | 4,500 | 0.02 | 0.00 | 2016-06-28 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 95,330 | 4,500 | 0.00 | 0.00 | 2016-06-28 |
| 92 | B01212 | HENYEP SECURITIES LTD | 155,246 | 4,500 | 0.00 | 0.00 | 2016-06-28 |
| 93 | B01638 | KILMOREY SECURITIES LTD | 130,348 | 4,500 | 0.00 | 0.00 | 2016-06-28 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 70,965 | 4,500 | 0.00 | 0.00 | 2016-06-28 |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 27,476 | 4,500 | 0.00 | 0.00 | 2016-06-28 |
| 96 | B01816 | CHEONG LEE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-28 |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 373,017 | 4,000 | 0.01 | 0.00 | 2016-06-28 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 39,920 | 3,500 | 0.00 | 0.00 | 2016-06-28 |
| 99 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,236 | 3,500 | 0.00 | 0.00 | 2016-06-28 |
| 100 | B01988 | KOALA SECURITIES LTD | 6,000 | 3,500 | 0.00 | 0.00 | 2016-06-28 |
| 101 | B01625 | METRO CAPITAL SECURITIES LTD | 4,184 | 3,000 | 0.00 | 0.00 | 2016-06-28 |
| 102 | B01567 | PRIME SECURITIES LTD | 164,977 | 3,000 | 0.00 | 0.00 | 2016-06-28 |
| 103 | B01473 | SUNNY WORLD INVESTMENT LTD | 58,938 | 3,000 | 0.00 | 0.00 | 2016-06-28 |
| 104 | B01788 | SUNRISE SECURITIES LTD | 155,377 | 3,000 | 0.00 | 0.00 | 2016-06-28 |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 81,388 | 3,000 | 0.00 | 0.00 | 2016-06-28 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 474,140 | 2,500 | 0.01 | 0.00 | 2016-06-28 |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 252,355 | 2,500 | 0.01 | 0.00 | 2016-06-28 |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 61,602 | 2,500 | 0.00 | 0.00 | 2016-06-28 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 177,002 | 2,500 | 0.00 | 0.00 | 2016-06-28 |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 270,785 | 2,500 | 0.01 | 0.00 | 2016-06-28 |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 98,552 | 2,500 | 0.00 | 0.00 | 2016-06-28 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,253 | 2,500 | 0.00 | 0.00 | 2016-06-28 |
| 113 | B01662 | BOKHARY SECURITIES LTD | 86,832 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 114 | B01606 | EWARTON SECURITIES LTD | 47,368 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 115 | B01669 | FIRST SECURITIES (HK) LTD | 12,644 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 116 | B01175 | F. R. ZIMMERN LTD | 345,955 | 2,000 | 0.01 | 0.00 | 2016-06-28 |
| 117 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 109,944 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 118 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,086 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 119 | B01868 | JIMEI SECURITIES LTD | 137,604 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 120 | B01462 | MANGO FINANCIAL LTD | 71,857 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 121 | B01297 | ONSHINE SECURITIES LTD | 34,428 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 122 | B01741 | SINOMAX SECURITIES LTD | 13,868 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 123 | B01647 | TRUTH SECURITIES LTD | 69,392 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 124 | B01780 | TUNG SHUN SECURITIES LTD | 33,833 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 125 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 126 | B01129 | WOCOM SECURITIES LTD | 1,572,909 | 2,000 | 0.04 | 0.00 | 2016-06-28 |
| 127 | B01460 | BERICH BROKERAGE LTD | 61,349 | 1,500 | 0.00 | 0.00 | 2016-06-28 |
| 128 | B01886 | CNI SECURITIES GROUP LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-06-28 |
| 129 | B01633 | ENLIGHTEN SECURITIES LTD | 73,496 | 1,500 | 0.00 | 0.00 | 2016-06-28 |
| 130 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,880 | 1,500 | 0.00 | 0.00 | 2016-06-28 |
| 131 | B01230 | GAOYU SECURITIES LIMITED | 163,338 | 1,500 | 0.00 | 0.00 | 2016-06-28 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 665,336 | 1,500 | 0.02 | 0.00 | 2016-06-28 |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 10,210,320 | 1,500 | 0.26 | 0.00 | 2016-06-28 |
| 134 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,381 | 1,500 | 0.00 | 0.00 | 2016-06-28 |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 434,616 | 1,500 | 0.01 | 0.00 | 2016-06-28 |
| 136 | B01749 | TANG KEE SECURITIES LTD | 26,295 | 1,500 | 0.00 | 0.00 | 2016-06-28 |
| 137 | B01559 | WISETRADE SECURITIES LTD | 45,768 | 1,500 | 0.00 | 0.00 | 2016-06-28 |
| 138 | B01458 | YICKO SECURITIES LTD | 61,271 | 1,500 | 0.00 | 0.00 | 2016-06-28 |
| 139 | B01389 | ZHONGRONG PT SECURITIES LTD | 47,217 | 1,500 | 0.00 | 0.00 | 2016-06-28 |
| 140 | B01769 | ONE CHINA SECURITIES LTD | 36,804 | 1,312 | 0.00 | 0.00 | 2016-06-28 |
| 141 | B01494 | AUDREY CHOW SECURITIES LTD | 462,859 | 1,000 | 0.01 | 0.00 | 2016-06-28 |
| 142 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 143 | B01434 | BEEVEST SECURITIES LTD | 26,276 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 144 | B01659 | CHEER UNION SECURITIES LTD | 41,017 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 145 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 56,524 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 146 | B01137 | CHOW SANG SANG SECURITIES LTD | 549,516 | 1,000 | 0.01 | 0.00 | 2016-06-28 |
| 147 | B01294 | CS WEALTH SECURITIES LTD | 42,914 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 148 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,052 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 149 | B01550 | HUAYU SECURITIES LTD | 51,729 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 150 | B01470 | HUNG SING SECURITIES LTD | 146,416 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 151 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 135,466 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 152 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 67,260 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 153 | B01765 | PROMISING SECURITIES CO LTD | 130,316 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 154 | B01708 | ROSA SECURITIES LTD | 172,206 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 155 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 210,920 | 1,000 | 0.01 | 0.00 | 2016-06-28 |
| 156 | B01680 | SUCCESS SECURITIES LTD | 19,528 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 157 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 2,684 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 158 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 47,888 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 159 | B01843 | TELECOM KING SECURITIES LTD | 116,652 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 160 | B01604 | WANHAI SECURITIES (HK) LTD | 20,188 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 161 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 170,416 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 162 | B01732 | WINTECH SECURITIES LTD | 8,052 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 163 | B01768 | WINTONE SECURITIES LTD | 6,920 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 164 | B01551 | YUE XIU SECURITIES CO LTD | 78,660 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 165 | B01705 | HENIK SECURITIES LTD | 41,216 | 564 | 0.00 | 0.00 | 2016-06-28 |
| 166 | B01328 | BAN HIN SECURITIES CO LTD | 56,460 | 500 | 0.00 | 0.00 | 2016-06-28 |
| 167 | B01329 | BLOOMYEARS LTD | 2,759 | 500 | 0.00 | 0.00 | 2016-06-28 |
| 168 | B01601 | CSC SECURITIES (HK) LTD | 10,052 | 500 | 0.00 | 0.00 | 2016-06-28 |
| 169 | B01356 | DELTA ASIA SECURITIES LTD | 377,887 | 500 | 0.01 | 0.00 | 2016-06-28 |
| 170 | B01123 | HING WONG SECURITIES LTD | 830,176 | 500 | 0.02 | 0.00 | 2016-06-28 |
| 171 | B01752 | HOI SANG SECURITIES LTD | 103,160 | 500 | 0.00 | 0.00 | 2016-06-28 |
| 172 | B01362 | JOSPA INVESTMENT CO LTD | 531,124 | 500 | 0.01 | 0.00 | 2016-06-28 |
| 173 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 122,652 | 500 | 0.00 | 0.00 | 2016-06-28 |
| 174 | B01588 | LEI SHING HONG SECURITIES LTD | 154,378 | 500 | 0.00 | 0.00 | 2016-06-28 |
| 175 | B01575 | MASTER TRADEMORE SECURITIES LTD | 56,415 | 500 | 0.00 | 0.00 | 2016-06-28 |
| 176 | B01266 | PRIME CDEX SECURITIES LTD | 68,446 | 500 | 0.00 | 0.00 | 2016-06-28 |
| 177 | B01376 | PUBLIC SECURITIES LTD | 1,223,960 | 500 | 0.03 | 0.00 | 2016-06-28 |
| 178 | B01585 | SINO GRADE SECURITIES LTD | 25,524 | 500 | 0.00 | 0.00 | 2016-06-28 |
| 179 | B01158 | SOLID KING SECURITIES LTD | 120,289 | 500 | 0.00 | 0.00 | 2016-06-28 |
| 180 | B01787 | SOO PUI CHEN SECURITIES LTD | 125,416 | 500 | 0.00 | 0.00 | 2016-06-28 |
| 181 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 18,104 | 500 | 0.00 | 0.00 | 2016-06-28 |
| 182 | B01407 | WIN WONG SECURITIES LTD | 90,887 | 500 | 0.00 | 0.00 | 2016-06-28 |
| 183 | B01967 | YUNFENG SECURITIES LTD | 63,234 | 500 | 0.00 | 0.00 | 2016-06-28 |
| 184 | B01776 | AIF SECURITIES LTD | 19,644 | -500 | 0.00 | -0.00 | 2016-06-28 |
| 185 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,972 | -500 | 0.00 | -0.00 | 2016-06-28 |
| 186 | B01917 | CHINA TIMES SECURITIES LTD | 46,472 | -500 | 0.00 | -0.00 | 2016-06-28 |
| 187 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,208 | -500 | 0.00 | -0.00 | 2016-06-28 |
| 188 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 109,509 | -500 | 0.00 | -0.00 | 2016-06-28 |
| 189 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 102,700 | -500 | 0.00 | -0.00 | 2016-06-28 |
| 190 | B01514 | KARL-THOMSON SECURITIES CO LTD | 117,484 | -500 | 0.00 | -0.00 | 2016-06-28 |
| 191 | B01761 | KO'S BROTHER SECURITIES CO LTD | 39,432 | -500 | 0.00 | -0.00 | 2016-06-28 |
| 192 | B01443 | YING WAH SECURITIES CO LTD | 46,836 | -500 | 0.00 | -0.00 | 2016-06-28 |
| 193 | C00018 | HANG SENG BANK LTD | 15,085,432 | -1,000 | 0.39 | -0.00 | 2016-06-28 |
| 194 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 523,379 | -1,000 | 0.01 | -0.00 | 2016-06-28 |
| 195 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,364 | -1,000 | 0.00 | -0.00 | 2016-06-28 |
| 196 | B01290 | SPS SECURITIES LTD | 271,319 | -1,000 | 0.01 | -0.00 | 2016-06-28 |
| 197 | B01351 | WING FUNG SECURITIES LTD | 136,128 | -1,000 | 0.00 | -0.00 | 2016-06-28 |
| 198 | C00003 | THE BANK OF EAST ASIA LTD | 14,868,750 | -1,892 | 0.39 | -0.00 | 2016-06-28 |
| 199 | B01421 | ONEPLATFORM SECURITIES LTD | 24,752 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 200 | B01253 | STOCKWELL SECURITIES LTD | 211,853 | -2,000 | 0.01 | -0.00 | 2016-06-28 |
| 201 | B01341 | TUNG TAI SECURITIES CO LTD | 43,122 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 202 | B01410 | WINGS SECURITIES (HK) LTD | 18,424 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 203 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 113,404 | -2,500 | 0.00 | -0.00 | 2016-06-28 |
| 204 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 185,128 | -3,000 | 0.00 | -0.00 | 2016-06-28 |
| 205 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,972 | -3,500 | 0.01 | -0.00 | 2016-06-28 |
| 206 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2016-06-28 | |
| 207 | B01597 | TIMES SECURITIES CO LTD | 53,107 | -5,000 | 0.00 | -0.00 | 2016-06-28 |
| 208 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,039 | -5,280 | 0.00 | -0.00 | 2016-06-28 |
| 209 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,684 | -6,000 | 0.00 | -0.00 | 2016-06-28 |
| 210 | B01673 | FULBRIGHT SECURITIES LTD | 429,969 | -7,500 | 0.01 | -0.00 | 2016-06-28 |
| 211 | B01425 | WELLFULL SECURITIES CO LTD | 308,664 | -8,500 | 0.01 | -0.00 | 2016-06-28 |
| 212 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,684 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 213 | B01661 | HERMES SECURITIES LTD | 78,127 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 214 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,052 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 215 | C00095 | EFG BANK AG | 637,308 | -12,000 | 0.02 | -0.00 | 2016-06-28 |
| 216 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,023,485 | -12,000 | 0.03 | -0.00 | 2016-06-28 |
| 217 | B01831 | NERICO BROTHERS LTD | 63,228 | -12,840 | 0.00 | -0.00 | 2016-06-28 |
| 218 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 19,000 | -17,024 | 0.00 | -0.00 | 2016-06-28 |
| 219 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 333,940 | -18,500 | 0.01 | -0.00 | 2016-06-28 |
| 220 | B01184 | QUAM SECURITIES LTD | 330,035 | -19,500 | 0.01 | -0.00 | 2016-06-28 |
| 221 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,860 | -22,000 | 0.00 | -0.00 | 2016-06-28 |
| 222 | B01298 | GET NICE SECURITIES LTD | 543,580 | -23,500 | 0.01 | -0.00 | 2016-06-28 |
| 223 | B01894 | MFG LIMITED | 0 | -24,500 | -0.00 | 2016-06-28 | |
| 224 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,672,867 | -34,000 | 0.15 | -0.00 | 2016-06-28 |
| 225 | B01556 | LUK FOOK SECURITIES (HK) LTD | 239,195 | -37,000 | 0.01 | -0.00 | 2016-06-28 |
| 226 | B01118 | EAST ASIA SECURITIES CO LTD | 6,337,630 | -54,820 | 0.16 | -0.00 | 2016-06-28 |
| 227 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,919 | -55,001 | 0.00 | -0.00 | 2016-06-28 |
| 228 | C00012 | DAH SING BANK LTD | 1,105,517 | -55,331 | 0.03 | -0.00 | 2016-06-28 |
| 229 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,918,361 | -57,500 | 0.05 | -0.00 | 2016-06-28 |
| 230 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,066,569 | -59,183 | 0.39 | -0.00 | 2016-06-28 |
| 231 | B01338 | EMPEROR SECURITIES LTD | 1,008,558 | -66,500 | 0.03 | -0.00 | 2016-06-28 |
| 232 | B01121 | SG SECURITIES (HK) LTD | 1,335,828 | -74,000 | 0.03 | -0.00 | 2016-06-28 |
| 233 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,472,673 | -165,300 | 0.04 | -0.00 | 2016-06-28 |
| 234 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,254,999 | -303,920 | 0.08 | -0.01 | 2016-06-28 |
| 235 | B01161 | UBS SECURITIES HONG KONG LTD | 54,584,950 | -394,139 | 1.41 | -0.01 | 2016-06-28 |
| 236 | B01416 | VC BROKERAGE LTD | 319,933 | -464,000 | 0.01 | -0.01 | 2016-06-28 |
| 237 | C00010 | CITIBANK N.A. | 276,676,361 | -1,700,413 | 7.17 | -0.04 | 2016-06-28 |
| 238 | C00093 | BNP PARIBAS | 30,755,913 | -2,642,972 | 0.80 | -0.07 | 2016-06-28 |
| 239 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,027,744 | -2,825,632 | 14.72 | -0.07 | 2016-06-28 |
| 239 | Total changed named holdings | 2,476,290,963 | 105,054 | 64.16 | 0.00 | ||
| 215 | Unchanged named holdings | 14,605,652 | 0 | 0.38 | 0.00 | ||
| 454 | Total named holdings | 2,490,896,615 | 105,054 | 64.54 | 0.00 | ||
| 980 | Unnamed Investor Participants | 14,556,143 | -14,500 | 0.38 | -0.00 | ||
| 1,434 | Total securities in CCASS | 2,505,452,758 | 90,554 | 64.91 | 0.00 | ||
| Securities not in CCASS | 1,354,225,742 | -90,554 | 35.09 | -0.00 | |||
| Issued securities | 3,859,678,500 | 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 | 33,800,115 |
| Turnover | 2,947,741,580 |
| Average price | 87.211 |
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