PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,714,135,812 | 10,199,077 | 23.02 | 0.14 | 2016-07-11 |
| 2 | C00026 | CHONG HING BANK LTD | 6,024,000 | 5,500,000 | 0.08 | 0.07 | 2016-07-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,725,124 | 1,030,000 | 0.26 | 0.01 | 2016-07-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 896,377,804 | 985,000 | 12.04 | 0.01 | 2016-07-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,399,951 | 825,854 | 1.62 | 0.01 | 2016-07-11 |
| 6 | C00010 | CITIBANK N.A. | 597,094,684 | 720,252 | 8.02 | 0.01 | 2016-07-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 67,810,165 | 447,500 | 0.91 | 0.01 | 2016-07-11 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,189,500 | 413,500 | 0.96 | 0.01 | 2016-07-11 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,861,000 | 302,500 | 0.02 | 0.00 | 2016-07-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,562,665 | 291,210 | 0.05 | 0.00 | 2016-07-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 53,363,183 | 248,000 | 0.72 | 0.00 | 2016-07-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,591,065 | 218,500 | 0.10 | 0.00 | 2016-07-11 |
| 13 | C00016 | DBS BANK LTD | 13,125,998 | 218,000 | 0.18 | 0.00 | 2016-07-11 |
| 14 | B01610 | KGI ASIA LTD | 6,635,200 | 210,000 | 0.09 | 0.00 | 2016-07-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,717,256 | 146,500 | 0.45 | 0.00 | 2016-07-11 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,777,668 | 123,000 | 0.16 | 0.00 | 2016-07-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,252,037 | 109,500 | 0.16 | 0.00 | 2016-07-11 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,480,010 | 106,000 | 0.02 | 0.00 | 2016-07-11 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,356,500 | 99,000 | 0.03 | 0.00 | 2016-07-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,898,895 | 98,000 | 0.08 | 0.00 | 2016-07-11 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,398,426 | 83,000 | 0.09 | 0.00 | 2016-07-11 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2016-07-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,594,628 | 76,000 | 0.05 | 0.00 | 2016-07-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,209,838 | 63,000 | 0.18 | 0.00 | 2016-07-11 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 10,628,199 | 60,520 | 0.14 | 0.00 | 2016-07-11 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,114,425 | 58,000 | 0.07 | 0.00 | 2016-07-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,092,703 | 52,500 | 0.08 | 0.00 | 2016-07-11 |
| 28 | B01450 | DL BROKERAGE LTD | 277,500 | 50,000 | 0.00 | 0.00 | 2016-07-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 9,918,454 | 44,980 | 0.13 | 0.00 | 2016-07-11 |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,271,862 | 44,646 | 0.07 | 0.00 | 2016-07-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,455,168 | 44,000 | 0.02 | 0.00 | 2016-07-11 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 852,500 | 40,000 | 0.01 | 0.00 | 2016-07-11 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,008,000 | 38,000 | 0.03 | 0.00 | 2016-07-11 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,703,500 | 34,000 | 0.02 | 0.00 | 2016-07-11 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,172,634 | 28,500 | 0.15 | 0.00 | 2016-07-11 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,215,704 | 26,500 | 0.43 | 0.00 | 2016-07-11 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 172,500 | 25,000 | 0.00 | 0.00 | 2016-07-11 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,576,670 | 24,500 | 0.12 | 0.00 | 2016-07-11 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 15,531,228 | 23,500 | 0.21 | 0.00 | 2016-07-11 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,892,812 | 21,000 | 0.09 | 0.00 | 2016-07-11 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 728,000 | 21,000 | 0.01 | 0.00 | 2016-07-11 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 156,500 | 20,000 | 0.00 | 0.00 | 2016-07-11 |
| 43 | B01989 | PRESTIGE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-07-11 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,510,500 | 19,500 | 0.05 | 0.00 | 2016-07-11 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 390,000 | 19,000 | 0.01 | 0.00 | 2016-07-11 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 321,313 | 16,500 | 0.00 | 0.00 | 2016-07-11 |
| 47 | B01138 | CLSA LTD | 411,737 | 15,000 | 0.01 | 0.00 | 2016-07-11 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,041,000 | 14,500 | 0.03 | 0.00 | 2016-07-11 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 883,000 | 14,000 | 0.01 | 0.00 | 2016-07-11 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,013,300 | 14,000 | 0.01 | 0.00 | 2016-07-11 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 12,509,280 | 12,500 | 0.17 | 0.00 | 2016-07-11 |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 92,000 | 11,000 | 0.00 | 0.00 | 2016-07-11 |
| 53 | B01592 | PLATINUM BROKING CO LTD | 398,500 | 11,000 | 0.01 | 0.00 | 2016-07-11 |
| 54 | B01252 | CORPORATE BROKERS LTD | 449,000 | 10,000 | 0.01 | 0.00 | 2016-07-11 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 228,500 | 10,000 | 0.00 | 0.00 | 2016-07-11 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 98,500 | 10,000 | 0.00 | 0.00 | 2016-07-11 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,561,000 | 9,000 | 0.02 | 0.00 | 2016-07-11 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,482,000 | 8,000 | 0.02 | 0.00 | 2016-07-11 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 80,500 | 8,000 | 0.00 | 0.00 | 2016-07-11 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,133,884 | 7,500 | 0.10 | 0.00 | 2016-07-11 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 331,500 | 7,000 | 0.00 | 0.00 | 2016-07-11 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 296,000 | 7,000 | 0.00 | 0.00 | 2016-07-11 |
| 63 | B01567 | PRIME SECURITIES LTD | 226,002 | 6,500 | 0.00 | 0.00 | 2016-07-11 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,231,500 | 6,000 | 0.02 | 0.00 | 2016-07-11 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 285,000 | 5,500 | 0.00 | 0.00 | 2016-07-11 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2016-07-11 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 89,500 | 5,000 | 0.00 | 0.00 | 2016-07-11 |
| 68 | B01721 | HUA NAN SECURITIES (HK) LTD | 78,500 | 5,000 | 0.00 | 0.00 | 2016-07-11 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 471,904 | 5,000 | 0.01 | 0.00 | 2016-07-11 |
| 70 | B01275 | SANFULL SECURITIES LTD | 572,472 | 5,000 | 0.01 | 0.00 | 2016-07-11 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 116,500 | 5,000 | 0.00 | 0.00 | 2016-07-11 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 113,000 | 5,000 | 0.00 | 0.00 | 2016-07-11 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,013,013 | 4,500 | 0.01 | 0.00 | 2016-07-11 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 517,500 | 4,500 | 0.01 | 0.00 | 2016-07-11 |
| 75 | B01184 | QUAM SECURITIES LTD | 1,485,940 | 4,500 | 0.02 | 0.00 | 2016-07-11 |
| 76 | B01941 | CENTALINE SECURITIES LTD | 37,500 | 4,000 | 0.00 | 0.00 | 2016-07-11 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 795,000 | 4,000 | 0.01 | 0.00 | 2016-07-11 |
| 78 | B01212 | HENYEP SECURITIES LTD | 158,500 | 4,000 | 0.00 | 0.00 | 2016-07-11 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 115,675,000 | 3,000 | 1.55 | 0.00 | 2016-07-11 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 474,000 | 3,000 | 0.01 | 0.00 | 2016-07-11 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 492,000 | 3,000 | 0.01 | 0.00 | 2016-07-11 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,272,000 | 3,000 | 0.07 | 0.00 | 2016-07-11 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 172,000 | 3,000 | 0.00 | 0.00 | 2016-07-11 |
| 84 | B01831 | NERICO BROTHERS LTD | 175,000 | 3,000 | 0.00 | 0.00 | 2016-07-11 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,199,000 | 3,000 | 0.02 | 0.00 | 2016-07-11 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 245,000 | 3,000 | 0.00 | 0.00 | 2016-07-11 |
| 87 | B01209 | MASON SECURITIES LTD | 1,321,931 | 2,500 | 0.02 | 0.00 | 2016-07-11 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 745,000 | 2,500 | 0.01 | 0.00 | 2016-07-11 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 212,727 | 2,200 | 0.00 | 0.00 | 2016-07-11 |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 209,000 | 2,000 | 0.00 | 0.00 | 2016-07-11 |
| 91 | B01460 | BERICH BROKERAGE LTD | 151,500 | 2,000 | 0.00 | 0.00 | 2016-07-11 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,626,500 | 2,000 | 0.02 | 0.00 | 2016-07-11 |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2016-07-11 |
| 94 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 696,000 | 2,000 | 0.01 | 0.00 | 2016-07-11 |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2016-07-11 |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,480,380 | 2,000 | 0.02 | 0.00 | 2016-07-11 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 877,100 | 2,000 | 0.01 | 0.00 | 2016-07-11 |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2016-07-11 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 285,697 | 2,000 | 0.00 | 0.00 | 2016-07-11 |
| 100 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 17,000 | 1,500 | 0.00 | 0.00 | 2016-07-11 |
| 101 | B01342 | WAH THAI SECURITIES LTD | 39,500 | 1,500 | 0.00 | 0.00 | 2016-07-11 |
| 102 | C00012 | DAH SING BANK LTD | 2,857,195 | 1,000 | 0.04 | 0.00 | 2016-07-11 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 225,000 | 1,000 | 0.00 | 0.00 | 2016-07-11 |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,925 | 1,000 | 0.00 | 0.00 | 2016-07-11 |
| 105 | B01767 | NEW GALA SECURITIES CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2016-07-11 |
| 106 | B01416 | VC BROKERAGE LTD | 358,200 | 1,000 | 0.00 | 0.00 | 2016-07-11 |
| 107 | B01684 | WANG ON SECURITIES LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2016-07-11 |
| 108 | B01609 | WILBY SECURITIES LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2016-07-11 |
| 109 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2016-07-11 |
| 110 | B01417 | CHEE TAK SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2016-07-11 |
| 111 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 500 | 0.00 | 0.00 | 2016-07-11 |
| 112 | B01928 | ENHANCED SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2016-07-11 |
| 113 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2016-07-11 |
| 114 | B01433 | HING WAI ALLIED SECURITIES LTD | 250,500 | 500 | 0.00 | 0.00 | 2016-07-11 |
| 115 | B01525 | KEE CHEONG SECURITIES CO LTD | 115,000 | 500 | 0.00 | 0.00 | 2016-07-11 |
| 116 | B01421 | ONEPLATFORM SECURITIES LTD | 43,500 | 500 | 0.00 | 0.00 | 2016-07-11 |
| 117 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 114,500 | 500 | 0.00 | 0.00 | 2016-07-11 |
| 118 | B01755 | T G SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2016-07-11 |
| 119 | B01619 | TUNG WUI SECURITIES CO LTD | 43,500 | 500 | 0.00 | 0.00 | 2016-07-11 |
| 120 | B01351 | WING FUNG SECURITIES LTD | 333,000 | 500 | 0.00 | 0.00 | 2016-07-11 |
| 121 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,234,000 | 500 | 0.02 | 0.00 | 2016-07-11 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 62,052 | -393 | 0.00 | -0.00 | 2016-07-11 |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 494,500 | -500 | 0.01 | -0.00 | 2016-07-11 |
| 124 | B01646 | TAI NING STOCK CO LTD | 164,500 | -500 | 0.00 | -0.00 | 2016-07-11 |
| 125 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-07-11 | |
| 126 | B01340 | LEHIN SECURITIES LTD | 166,716 | -1,000 | 0.00 | -0.00 | 2016-07-11 |
| 127 | B01585 | SINO GRADE SECURITIES LTD | 181,000 | -1,000 | 0.00 | -0.00 | 2016-07-11 |
| 128 | B01740 | WIN SECURITIES LTD | 690,000 | -1,000 | 0.01 | -0.00 | 2016-07-11 |
| 129 | B01373 | CHRISTFUND SECURITIES LTD | 222,500 | -1,500 | 0.00 | -0.00 | 2016-07-11 |
| 130 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -1,500 | -0.00 | 2016-07-11 | |
| 131 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 57,000 | -1,500 | 0.00 | -0.00 | 2016-07-11 |
| 132 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,429,000 | -2,000 | 0.02 | -0.00 | 2016-07-11 |
| 133 | B01597 | TIMES SECURITIES CO LTD | 191,500 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 134 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,985,014 | -2,500 | 0.04 | -0.00 | 2016-07-11 |
| 135 | B01799 | THE BRIGHT SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2016-07-11 |
| 136 | C00102 | MACQUARIE BANK LTD | 1,834,702 | -5,000 | 0.02 | -0.00 | 2016-07-11 |
| 137 | B01824 | INSTINET PACIFIC LTD | 0 | -5,500 | -0.00 | 2016-07-11 | |
| 138 | B01427 | TSE'S SECURITIES LTD | 130,000 | -7,000 | 0.00 | -0.00 | 2016-07-11 |
| 139 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 181,500 | -8,000 | 0.00 | -0.00 | 2016-07-11 |
| 140 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,523,040 | -25,000 | 0.03 | -0.00 | 2016-07-11 |
| 141 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 212,000 | -38,000 | 0.00 | -0.00 | 2016-07-11 |
| 142 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,243,593 | -40,000 | 0.20 | -0.00 | 2016-07-11 |
| 143 | B01121 | SG SECURITIES (HK) LTD | 85,149,166 | -53,500 | 1.14 | -0.00 | 2016-07-11 |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,261,195 | -54,601 | 1.01 | -0.00 | 2016-07-11 |
| 145 | B01470 | HUNG SING SECURITIES LTD | 457,000 | -55,000 | 0.01 | -0.00 | 2016-07-11 |
| 146 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,320,262 | -88,500 | 0.26 | -0.00 | 2016-07-11 |
| 147 | B01708 | ROSA SECURITIES LTD | 8,878,000 | -94,000 | 0.12 | -0.00 | 2016-07-11 |
| 148 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-07-11 |
| 149 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,730,899 | -128,000 | 0.21 | -0.00 | 2016-07-11 |
| 150 | B01161 | UBS SECURITIES HONG KONG LTD | 1,739,140,043 | -130,000 | 23.35 | -0.00 | 2016-07-11 |
| 151 | C00097 | ABN AMRO BANK N.V. | 10,468,636 | -148,000 | 0.14 | -0.00 | 2016-07-11 |
| 152 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,761,000 | -151,000 | 0.06 | -0.00 | 2016-07-11 |
| 153 | C00041 | OCBC BANK (HONG KONG) LTD | 10,114,169 | -309,500 | 0.14 | -0.00 | 2016-07-11 |
| 154 | B01739 | CHUNG LEE SECURITIES CO LTD | 35,000 | -440,000 | 0.00 | -0.01 | 2016-07-11 |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,494,704 | -532,520 | 0.56 | -0.01 | 2016-07-11 |
| 156 | C00074 | DEUTSCHE BANK AG | 131,117,333 | -785,609 | 1.76 | -0.01 | 2016-07-11 |
| 157 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,520,813 | -2,200,500 | 0.09 | -0.03 | 2016-07-11 |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,408,425 | -5,145,000 | 0.13 | -0.07 | 2016-07-11 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 995,099,908 | -5,846,416 | 13.36 | -0.08 | 2016-07-11 |
| 160 | C00093 | BNP PARIBAS | 163,013,367 | -7,225,200 | 2.19 | -0.10 | 2016-07-11 |
| 160 | Total changed named holdings | 7,309,535,305 | 5,000 | 98.15 | 0.00 | ||
| 283 | Unchanged named holdings | 105,051,648 | 0 | 1.41 | 0.00 | ||
| 443 | Total named holdings | 7,414,586,953 | 5,000 | 99.56 | 0.00 | ||
| 555 | Unnamed Investor Participants | 8,436,882 | -6,000 | 0.11 | -0.00 | ||
| 998 | Total securities in CCASS | 7,423,023,835 | -1,000 | 99.67 | -0.00 | ||
| Securities not in CCASS | 24,553,077 | 1,000 | 0.33 | 0.00 | |||
| Issued securities | 7,447,576,912 | 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 | 2016-07-07 |
| Volume | 22,242,691 |
| Turnover | 741,706,100 |
| Average price | 33.346 |
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