CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | 47,918,655 | 3,368,824 | 1.24 | 0.09 | 2016-07-05 |
| 2 | C00010 | CITIBANK N.A. | 277,859,969 | 2,182,201 | 7.20 | 0.06 | 2016-07-05 |
| 3 | C00093 | BNP PARIBAS | 29,585,585 | 193,271 | 0.77 | 0.01 | 2016-07-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 705,092 | 100,000 | 0.02 | 0.00 | 2016-07-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,472,828 | 79,000 | 0.04 | 0.00 | 2016-07-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 785,336 | 58,000 | 0.02 | 0.00 | 2016-07-05 |
| 7 | C00016 | DBS BANK LTD | 3,226,533 | 38,900 | 0.08 | 0.00 | 2016-07-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 6,441,320 | 26,600 | 0.17 | 0.00 | 2016-07-05 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,100 | 25,500 | 0.00 | 0.00 | 2016-07-05 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,527,397 | 22,500 | 0.07 | 0.00 | 2016-07-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,051,767 | 20,743 | 0.13 | 0.00 | 2016-07-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,395,782 | 19,500 | 0.17 | 0.00 | 2016-07-05 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,500 | 15,000 | 0.00 | 0.00 | 2016-07-05 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 472,616 | 14,500 | 0.01 | 0.00 | 2016-07-05 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 49,500 | 11,000 | 0.00 | 0.00 | 2016-07-05 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 80,965 | 9,500 | 0.00 | 0.00 | 2016-07-05 |
| 17 | B01531 | LAU & CO LTD | 591,480 | 9,500 | 0.02 | 0.00 | 2016-07-05 |
| 18 | B01816 | CHEONG LEE SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2016-07-05 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 175,060 | 4,940 | 0.00 | 0.00 | 2016-07-05 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 972,485 | 4,500 | 0.03 | 0.00 | 2016-07-05 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,850,791 | 4,000 | 0.10 | 0.00 | 2016-07-05 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 211,472 | 4,000 | 0.01 | 0.00 | 2016-07-05 |
| 23 | B01824 | INSTINET PACIFIC LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2016-07-05 |
| 24 | B01209 | MASON SECURITIES LTD | 1,236,442 | 3,500 | 0.03 | 0.00 | 2016-07-05 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,684 | 3,000 | 0.00 | 0.00 | 2016-07-05 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 653,721 | 3,000 | 0.02 | 0.00 | 2016-07-05 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,604 | 2,500 | 0.00 | 0.00 | 2016-07-05 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 35,649 | 2,500 | 0.00 | 0.00 | 2016-07-05 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 947,417 | 2,500 | 0.02 | 0.00 | 2016-07-05 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 191,603 | 2,000 | 0.00 | 0.00 | 2016-07-05 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 152,128 | 2,000 | 0.00 | 0.00 | 2016-07-05 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 40,920 | 1,500 | 0.00 | 0.00 | 2016-07-05 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 1,229,960 | 1,500 | 0.03 | 0.00 | 2016-07-05 |
| 34 | B01292 | ALPHA SECURITIES CO LTD | 154,808 | 1,000 | 0.00 | 0.00 | 2016-07-05 |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 462,859 | 1,000 | 0.01 | 0.00 | 2016-07-05 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 31,276 | 1,000 | 0.00 | 0.00 | 2016-07-05 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2016-07-05 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 44,414 | 1,000 | 0.00 | 0.00 | 2016-07-05 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,508,075 | 1,000 | 0.30 | 0.00 | 2016-07-05 |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,552 | 1,000 | 0.00 | 0.00 | 2016-07-05 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,989,468 | 1,000 | 0.13 | 0.00 | 2016-07-05 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,906 | 1,000 | 0.00 | 0.00 | 2016-07-05 |
| 43 | B01129 | WOCOM SECURITIES LTD | 1,573,909 | 1,000 | 0.04 | 0.00 | 2016-07-05 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 258,855 | 500 | 0.01 | 0.00 | 2016-07-05 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 335,887 | 500 | 0.01 | 0.00 | 2016-07-05 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 197,333 | 500 | 0.01 | 0.00 | 2016-07-05 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 112,444 | 500 | 0.00 | 0.00 | 2016-07-05 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 28,556 | 500 | 0.00 | 0.00 | 2016-07-05 |
| 49 | B01340 | LEHIN SECURITIES LTD | 208,849 | 500 | 0.01 | 0.00 | 2016-07-05 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 59,760 | 500 | 0.00 | 0.00 | 2016-07-05 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,052 | 500 | 0.00 | 0.00 | 2016-07-05 |
| 52 | C00018 | HANG SENG BANK LTD | 15,195,170 | 316 | 0.39 | 0.00 | 2016-07-05 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,427 | 164 | 0.00 | 0.00 | 2016-07-05 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 37,943 | -123 | 0.00 | -0.00 | 2016-07-05 |
| 55 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000 | -500 | 0.00 | -0.00 | 2016-07-05 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 73,496 | -500 | 0.00 | -0.00 | 2016-07-05 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 74,254 | -500 | 0.00 | -0.00 | 2016-07-05 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,432 | -500 | 0.00 | -0.00 | 2016-07-05 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 134,966 | -500 | 0.00 | -0.00 | 2016-07-05 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 477,559 | -500 | 0.01 | -0.00 | 2016-07-05 |
| 61 | B01576 | SIU ON SECURITIES LTD | 165,719 | -500 | 0.00 | -0.00 | 2016-07-05 |
| 62 | B01350 | S. W. WOO & CO LTD | 112,708 | -500 | 0.00 | -0.00 | 2016-07-05 |
| 63 | B01427 | TSE'S SECURITIES LTD | 27,786 | -500 | 0.00 | -0.00 | 2016-07-05 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 159,304 | -500 | 0.00 | -0.00 | 2016-07-05 |
| 65 | B01280 | WING FAT SECURITIES LTD | 207,826 | -500 | 0.01 | -0.00 | 2016-07-05 |
| 66 | B01740 | WIN SECURITIES LTD | 319,211 | -500 | 0.01 | -0.00 | 2016-07-05 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 48,268 | -500 | 0.00 | -0.00 | 2016-07-05 |
| 68 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 278,721 | -1,000 | 0.01 | -0.00 | 2016-07-05 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,972 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 70 | B01414 | EVERHOT SECURITIES LTD | 76,649 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 71 | B01606 | EWARTON SECURITIES LTD | 51,868 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 23,128 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,881 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 117,404 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 75 | B01749 | TANG KEE SECURITIES LTD | 26,295 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 27,476 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 139,506 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 78 | B01632 | WAI FAT SECURITIES LTD | 34,312 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 79 | B01175 | F. R. ZIMMERN LTD | 349,455 | -1,500 | 0.01 | -0.00 | 2016-07-05 |
| 80 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,236 | -1,500 | 0.00 | -0.00 | 2016-07-05 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 131,816 | -1,500 | 0.00 | -0.00 | 2016-07-05 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 517,879 | -1,500 | 0.01 | -0.00 | 2016-07-05 |
| 83 | B01275 | SANFULL SECURITIES LTD | 528,349 | -1,500 | 0.01 | -0.00 | 2016-07-05 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 371,768 | -1,500 | 0.01 | -0.00 | 2016-07-05 |
| 85 | B01970 | YUE KUN RESEARCH LTD | 0 | -1,500 | -0.00 | 2016-07-05 | |
| 86 | B01460 | BERICH BROKERAGE LTD | 61,349 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 579,860 | -2,000 | 0.02 | -0.00 | 2016-07-05 |
| 88 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,524 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 419,969 | -2,000 | 0.01 | -0.00 | 2016-07-05 |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 165,838 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 43,152 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 195,722 | -2,000 | 0.01 | -0.00 | 2016-07-05 |
| 93 | B01741 | SINOMAX SECURITIES LTD | 12,368 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 94 | B01290 | SPS SECURITIES LTD | 271,819 | -2,000 | 0.01 | -0.00 | 2016-07-05 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 203,711 | -2,000 | 0.01 | -0.00 | 2016-07-05 |
| 96 | B01647 | TRUTH SECURITIES LTD | 69,392 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 97 | B01788 | SUNRISE SECURITIES LTD | 155,377 | -2,500 | 0.00 | -0.00 | 2016-07-05 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 132,652 | -2,500 | 0.00 | -0.00 | 2016-07-05 |
| 99 | B01212 | HENYEP SECURITIES LTD | 158,246 | -3,000 | 0.00 | -0.00 | 2016-07-05 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 218,853 | -3,000 | 0.01 | -0.00 | 2016-07-05 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 62,660 | -3,000 | 0.00 | -0.00 | 2016-07-05 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 991,558 | -3,500 | 0.03 | -0.00 | 2016-07-05 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | -3,500 | 0.00 | -0.00 | 2016-07-05 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 721,488 | -3,500 | 0.02 | -0.00 | 2016-07-05 |
| 105 | B01853 | CMBC SECURITIES CO LTD | 24,747 | -3,872 | 0.00 | -0.00 | 2016-07-05 |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 159,256 | -4,000 | 0.00 | -0.00 | 2016-07-05 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 479,968 | -4,000 | 0.01 | -0.00 | 2016-07-05 |
| 108 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 306,720 | -5,000 | 0.01 | -0.00 | 2016-07-05 |
| 109 | B01362 | JOSPA INVESTMENT CO LTD | 527,124 | -5,000 | 0.01 | -0.00 | 2016-07-05 |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,364 | -5,000 | 0.00 | -0.00 | 2016-07-05 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 96,887 | -5,000 | 0.00 | -0.00 | 2016-07-05 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,643 | -5,500 | 0.02 | -0.00 | 2016-07-05 |
| 113 | B01917 | CHINA TIMES SECURITIES LTD | 46,472 | -6,000 | 0.00 | -0.00 | 2016-07-05 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 2,780,536 | -6,000 | 0.07 | -0.00 | 2016-07-05 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 478,637 | -6,000 | 0.01 | -0.00 | 2016-07-05 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 531,516 | -6,500 | 0.01 | -0.00 | 2016-07-05 |
| 117 | B01755 | T G SECURITIES LTD | 24,154 | -6,500 | 0.00 | -0.00 | 2016-07-05 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 125,160 | -7,316 | 0.00 | -0.00 | 2016-07-05 |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 492,140 | -7,500 | 0.01 | -0.00 | 2016-07-05 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,426,402 | -8,610 | 1.36 | -0.00 | 2016-07-05 |
| 121 | B01659 | CHEER UNION SECURITIES LTD | 51,517 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 122 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,924 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 123 | B01705 | HENIK SECURITIES LTD | 31,216 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,393,162 | -10,500 | 0.04 | -0.00 | 2016-07-05 |
| 125 | B01184 | QUAM SECURITIES LTD | 341,535 | -10,500 | 0.01 | -0.00 | 2016-07-05 |
| 126 | B01732 | WINTECH SECURITIES LTD | 7,052 | -11,000 | 0.00 | -0.00 | 2016-07-05 |
| 127 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 217,920 | -12,000 | 0.01 | -0.00 | 2016-07-05 |
| 128 | B01695 | DAH SING SECURITIES LTD | 4,219,614 | -12,500 | 0.11 | -0.00 | 2016-07-05 |
| 129 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,684 | -13,000 | 0.00 | -0.00 | 2016-07-05 |
| 130 | B01271 | HANG TAI SECURITIES LTD | 144,721 | -15,548 | 0.00 | -0.00 | 2016-07-05 |
| 131 | B01610 | KGI ASIA LTD | 1,584,318 | -16,500 | 0.04 | -0.00 | 2016-07-05 |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,908,090 | -17,000 | 0.13 | -0.00 | 2016-07-05 |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,868,867 | -18,000 | 0.15 | -0.00 | 2016-07-05 |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 185,747 | -18,484 | 0.00 | -0.00 | 2016-07-05 |
| 135 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 501,956 | -19,000 | 0.01 | -0.00 | 2016-07-05 |
| 136 | B01252 | CORPORATE BROKERS LTD | 358,385 | -19,000 | 0.01 | -0.00 | 2016-07-05 |
| 137 | B02013 | ACU SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-07-05 | |
| 138 | B01385 | FAIRWIN BROKING LTD | 150,112 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 139 | B01938 | CHINA INDUSTRIAL SECURITIES | 108,677 | -20,500 | 0.00 | -0.00 | 2016-07-05 |
| 140 | B01298 | GET NICE SECURITIES LTD | 572,580 | -21,000 | 0.01 | -0.00 | 2016-07-05 |
| 141 | C00003 | THE BANK OF EAST ASIA LTD | 14,949,946 | -22,312 | 0.39 | -0.00 | 2016-07-05 |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,644,640 | -22,500 | 0.28 | -0.00 | 2016-07-05 |
| 143 | B01584 | CHIEF SECURITIES LTD | 1,294,010 | -24,500 | 0.03 | -0.00 | 2016-07-05 |
| 144 | B01818 | I-ACCESS INVESTORS LTD | 713,949 | -27,000 | 0.02 | -0.00 | 2016-07-05 |
| 145 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 281,940 | -30,000 | 0.01 | -0.00 | 2016-07-05 |
| 146 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-07-05 |
| 147 | B01556 | LUK FOOK SECURITIES (HK) LTD | 269,695 | -30,500 | 0.01 | -0.00 | 2016-07-05 |
| 148 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,739,362 | -31,429 | 0.07 | -0.00 | 2016-07-05 |
| 149 | C00083 | BANK CONSORTIUM TRUST CO LTD | 854,946 | -33,500 | 0.02 | -0.00 | 2016-07-05 |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,181,769 | -35,340 | 0.13 | -0.00 | 2016-07-05 |
| 151 | B01130 | BOCI SECURITIES LTD | 12,217,940 | -39,942 | 0.32 | -0.00 | 2016-07-05 |
| 152 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 23,104 | -40,000 | 0.00 | -0.00 | 2016-07-05 |
| 153 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,383 | -40,500 | 0.01 | -0.00 | 2016-07-05 |
| 154 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,118,458 | -45,392 | 0.29 | -0.00 | 2016-07-05 |
| 155 | C00102 | MACQUARIE BANK LTD | 108,384 | -48,475 | 0.00 | -0.00 | 2016-07-05 |
| 156 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,591,569 | -48,948 | 0.12 | -0.00 | 2016-07-05 |
| 157 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -55,000 | -0.00 | 2016-07-05 | |
| 158 | C00042 | CMB WING LUNG BANK LTD | 12,949,931 | -62,500 | 0.34 | -0.00 | 2016-07-05 |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,173,527 | -62,707 | 0.39 | -0.00 | 2016-07-05 |
| 160 | B01118 | EAST ASIA SECURITIES CO LTD | 6,319,642 | -65,188 | 0.16 | -0.00 | 2016-07-05 |
| 161 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,051,528 | -65,500 | 0.34 | -0.00 | 2016-07-05 |
| 162 | B01119 | CELESTIAL SECURITIES LTD | 602,079 | -71,500 | 0.02 | -0.00 | 2016-07-05 |
| 163 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,034,993 | -75,868 | 0.05 | -0.00 | 2016-07-05 |
| 164 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,952,577 | -79,000 | 0.08 | -0.00 | 2016-07-05 |
| 165 | B01284 | HANG SENG SECURITIES LTD | 25,824,855 | -96,020 | 0.67 | -0.00 | 2016-07-05 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,697,899 | -102,484 | 14.73 | -0.00 | 2016-07-05 |
| 167 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,785,447 | -113,000 | 0.10 | -0.00 | 2016-07-05 |
| 168 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,753,973 | -120,700 | 0.05 | -0.00 | 2016-07-05 |
| 169 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 378,163,184 | -348,541 | 9.80 | -0.01 | 2016-07-05 |
| 170 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,195 | -386,964 | 0.00 | -0.01 | 2016-07-05 |
| 171 | B01161 | UBS SECURITIES HONG KONG LTD | 52,985,229 | -615,759 | 1.37 | -0.02 | 2016-07-05 |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,978,408 | -676,068 | 19.90 | -0.02 | 2016-07-05 |
| 173 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,730,458 | -758,754 | 0.10 | -0.02 | 2016-07-05 |
| 174 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,379,360 | -759,340 | 0.24 | -0.02 | 2016-07-05 |
| 175 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,487,605 | -794,407 | 0.19 | -0.02 | 2016-07-05 |
| 175 | Total changed named holdings | 2,455,724,474 | -71,632 | 63.63 | -0.00 | ||
| 280 | Unchanged named holdings | 35,548,071 | 0 | 0.92 | 0.00 | ||
| 455 | Total named holdings | 2,491,272,545 | -71,632 | 64.55 | 0.00 | ||
| 982 | Unnamed Investor Participants | 14,381,907 | 7,500 | 0.37 | 0.00 | ||
| 1,437 | Total securities in CCASS | 2,505,654,452 | -64,132 | 64.92 | -0.00 | ||
| Securities not in CCASS | 1,354,024,048 | 64,132 | 35.08 | 0.00 | |||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 18,077,119 |
| Turnover | 1,521,532,405 |
| Average price | 84.169 |
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